Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XTWY	BONDBLOXX ETF TRUST	1,180,913	$44.33M	0.6%	$37.54	—	BLOO TWEN US ETF	09789C796
DDFZ	INNOVATOR ETFS TRUST	2,194,028	$42.54M	0.6%	$19.39	—	EQTY DUL DIRCT15	45784N197
AGGH	SIMPLIFY EXCHANGE TRADED FUN	1,857,938	$37.47M	0.5%	$20.17	—	AGGREGATE BD ETF	82889N723
FOXY	SIMPLIFY EXCHANGE TRADED FUN	1,186,803	$35.35M	0.5%	$29.79	—	CURRE STRAT ETF	82889N368
AIS	TIDAL TRUST III	396,371	$33.81M	0.5%	$85.31	—	VIST ARTI IN ETF	45259A845
CRWD	CROWDSTRIKE HLDGS INC	43,864	$33.47M	0.5%	$763.14	—	CL A	22788C105
JANB	ETF SER SOLUTIONS	1,040,916	$28.34M	0.4%	$27.23	—	APTUS JAN BUFFER	268961885
NJUN	INNOVATOR ETFS TRUST	861,224	$28.3M	0.4%	$32.86	—	INNOVATOR GW 100	45783Y269
IMAR	INNOVATOR ETFS TRUST	841,471	$25.62M	0.4%	$30.45	—	INNOVATOR INTL D	45783Y343
TSCO	TRACTOR SUPPLY CO	492,490	$15.57M	0.2%	$31.61	—	COM	892356106
KMAY	INNOVATOR ETFS TRUST	475,270	$14.44M	0.2%	$30.38	—	US SM CA PWR MAY	45784N668
NASA	TEMA ETF TRUST	346,592	$10.53M	0.1%	$30.38	—	SPACE INNOV ETF	87975E776
VYMI	VANGUARD WHITEHALL FDS	52,124	$5.119M	0.1%	$98.20	—	INTL HIGH ETF	921946794
AAL	AMERICAN AIRLINES GROUP INC	157,411	$2.844M	0.0%	$18.07	—	COM	02376R102
AYI	ACUITY INC	7,308	$2.753M	0.0%	$376.66	—	COM	00508Y102
DKS	DICKS SPORTING GOODS INC	10,354	$2.348M	0.0%	$226.81	—	COM	253393102
PSKY	PARAMOUNT SKYDANCE CORP	209,173	$2.062M	0.0%	$9.86	—	COM CL B	69932A204
FNB	F N B CORP	87,250	$1.665M	0.0%	$19.08	—	COM	302520101
MMSI	MERIT MED SYS INC	23,890	$1.657M	0.0%	$69.34	—	COM	589889104
THC	TENET HEALTHCARE CORP	8,711	$1.63M	0.0%	$187.08	—	COM NEW	88033G407
UNM	UNUM GROUP	17,893	$1.6M	0.0%	$89.40	—	COM	91529Y106
H	HYATT HOTELS CORP	8,149	$1.58M	0.0%	$193.84	—	COM CL A	448579102
RVLV	REVOLVE GROUP INC	62,767	$1.437M	0.0%	$22.89	—	CL A	76156B107
VSNT	VERSANT MEDIA GROUP INC	37,496	$1.35M	0.0%	$36.01	—	COM CL A	925283103
RDNT	RADNET INC	21,028	$1.297M	0.0%	$61.67	—	COM	750491102
HALO	HALOZYME THERAPEUTICS INC	16,437	$1.287M	0.0%	$78.27	—	COM	40637H109
CGNX	COGNEX CORP	13,973	$1.012M	0.0%	$72.42	—	COM	192422103
BROS	DUTCH BROS INC	13,630	$979K	0.0%	$71.81	—	CL A	26701L100
MBLY	MOBILEYE GLOBAL INC	95,148	$921K	0.0%	$9.68	—	COMMON CLASS A	60741F104
GTES	GATES INDL CORP PLC	30,828	$862K	0.0%	$27.97	—	ORD SHS	G39108108
SPXC	SPX TECHNOLOGIES INC	3,346	$820K	0.0%	$245.17	—	COM	78473E103
RBA	RB GLOBAL INC	6,842	$797K	0.0%	$116.45	—	COM	74935Q107
IVZ	INVESCO LTD	28,112	$742K	0.0%	$26.39	—	SHS	G491BT108
ASO	ACADEMY SPORTS & OUTDOORS IN	14,192	$669K	0.0%	$47.13	—	COM	00402L107
GM	GENERAL MTRS CO	6,848	$528K	0.0%	$77.08	—	COM	37045V100
DE	DEERE & CO	713	$452K	0.0%	$633.93	—	COM	244199105
SCHO	SCHWAB STRATEGIC TR	18,000	$435K	0.0%	$24.14	—	SHT TM US TRES	808524862
HON	HONEYWELL INTL INC	1,667	$373K	0.0%	$223.84	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	1,658	$367K	0.0%	$221.08	—	COM	43849R105
VICI	VICI PPTYS INC	12,856	$341K	0.0%	$26.55	—	COM	925652109
IWF	ISHARES TR	2,740	$340K	0.0%	$124.17	—	RUS 1000 GRW ETF	464287614
ISBA	ISABELLA BK CORP	8,534	$337K	0.0%	$39.50	—	COM	464214105
QDEC	FIRST TR EXCHNG TRADED FD VI	8,739	$311K	0.0%	$35.61	—	FT VEST NAS	33740F649
IJR	ISHARES TR	1,885	$280K	0.0%	$148.29	—	CORE S&P SCP ETF	464287804
ORKA	ORUKA THERAPEUTICS INC	2,868	$273K	0.0%	$95.17	—	COM	687604108
NSC	NORFOLK SOUTHN CORP	829	$261K	0.0%	$314.59	—	COM	655844108
DTM	DT MIDSTREAM INC	1,699	$249K	0.0%	$146.74	—	COMMON STOCK	23345M107
O	REALTY INCOME CORP	4,004	$248K	0.0%	$61.96	—	COM	756109104
VBK	VANGUARD INDEX FDS	650	$238K	0.0%	$365.70	—	SML CP GRW ETF	922908595
—	PIMCO DYNAMIC INCOME FD	13,363	$223K	0.0%	$16.70	—	SHS	72201Y101
LHX	L3HARRIS TECHNOLOGIES INC	758	$220K	0.0%	$290.69	—	COM	502431109
PPG	PPG INDS INC	1,740	$211K	0.0%	$121.29	—	COM	693506107
GEV	GE VERNOVA INC	179	$210K	0.0%	$1174.96	—	COM	36828A101
PH	PARKER-HANNIFIN CORP	213	$208K	0.0%	$978.12	—	COM	701094104
EDIV	SPDR INDEX SHS FDS	5,008	$205K	0.0%	$40.96	—	ST MAR DIVID ETF	78463X533
DGRO	ISHARES TR	2,688	$204K	0.0%	$75.78	—	CORE DIV GRWTH	46434V621
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,131	$204K	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
MOD	MODINE MFG CO	760	$203K	0.0%	$267.02	—	COM	607828100
VOE	VANGUARD INDEX FDS	1,026	$203K	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
BGC	BGC GROUP INC	10,765	$115K	0.0%	$10.69	—	CL A	088929104

Increased Positions (237)

SPYM SPDR SERIES TRUST 5.4%

Value $393M (+22.4%) Shares 4,474,804 (+6.6%) Est. Cost $60.86 Unrealized —

NVDA NVIDIA CORPORATION 2.7%

Value $192M (+48.6%) Shares 960,223 (+29.5%) Est. Cost $127.79 Unrealized —

XTEN BONDBLOXX ETF TRUST 1.2%

Value $86.82M (+120.4%) Shares 1,904,730 (+121.8%) Est. Cost $45.65 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value $46.08M (+8202.5%) Shares 1,377,103 (+8222.4%) Est. Cost $33.47 Unrealized —

LRCX LAM RESEARCH CORP 0.9%

Value $65.07M (+111.8%) Shares 150,167 (+4.4%) Est. Cost $91.36 Unrealized —

IETC ISHARES U S ETF TR 1.3%

Value $92.11M (+43.9%) Shares 858,000 (+18.4%) Est. Cost $98.44 Unrealized —

SEPU AIM ETF PRODUCTS TRUST 1.7%

Value $120M (+27.1%) Shares 3,858,271 (+14.5%) Est. Cost $28.82 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.9%

Value $61.93M (+55.7%) Shares 483,502 (+35.1%) Est. Cost $112.38 Unrealized —

AAPL APPLE INC 2.0%

Value $145M (+16.0%) Shares 502,015 (+1.8%) Est. Cost $151.10 Unrealized —

AVGO BROADCOM INC 1.1%

Value $77.59M (+32.8%) Shares 205,399 (+8.8%) Est. Cost $181.52 Unrealized —

XSVN BONDBLOXX ETF TRUST 1.0%

Value $69.99M (+37.5%) Shares 1,480,690 (+38.8%) Est. Cost $47.40 Unrealized —

URI UNITED RENTALS INC 0.6%

Value $44.76M (+67.7%) Shares 39,514 (+7.8%) Est. Cost $552.16 Unrealized —

APH AMPHENOL CORP 0.6%

Value $40.56M (+58.3%) Shares 230,061 (+13.4%) Est. Cost $82.54 Unrealized —

JMBS JANUS DETROIT STR TR 1.7%

Value $121M (+14.1%) Shares 2,688,767 (+14.6%) Est. Cost $45.79 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $32.79M (+82.1%) Shares 27,342 (+39.6%) Est. Cost $1015.00 Unrealized —

RECS COLUMBIA ETF TR I 1.4%

Value $104M (+15.4%) Shares 2,411,318 (+3.9%) Est. Cost $34.43 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $34.28M (+61.4%) Shares 95,926 (+29.8%) Est. Cost $294.54 Unrealized —

MUB ISHARES TR 0.7%

Value $51.09M (+32.9%) Shares 474,766 (+31.1%) Est. Cost $106.40 Unrealized —

KLAC KLA CORP 0.3%

Value $24.76M (+98.4%) Shares 82,075 (+868.2%) Est. Cost $391.59 Unrealized —

XLF SELECT SECTOR SPDR TR 0.8%

Value $56.18M (+24.3%) Shares 1,047,939 (+14.5%) Est. Cost $53.50 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value $27.75M (+63.2%) Shares 539,612 (+19.3%) Est. Cost $36.89 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $67.41M (+18.4%) Shares 205,948 (+6.4%) Est. Cost $126.05 Unrealized —

ETN EATON CORP PLC 0.7%

Value $49.56M (+25.3%) Shares 116,294 (+5.2%) Est. Cost $330.82 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $53.86M (-15.6%) Shares 324,903 (+5.3%) Est. Cost $115.23 Unrealized —

V VISA INC 0.6%

Value $46.97M (+23.8%) Shares 136,912 (+9.1%) Est. Cost $251.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.8%

Value $129M (+7.4%) Shares 1,445,630 (+2.2%) Est. Cost $66.56 Unrealized —

BLOK AMPLIFY ETF TR 0.5%

Value $34.55M (+33.7%) Shares 551,638 (+6.4%) Est. Cost $46.86 Unrealized —

IVV ISHARES TR 0.6%

Value $43.95M (+19.7%) Shares 58,690 (+4.4%) Est. Cost $634.14 Unrealized —

BAC BANK OF AMER CORP 0.6%

Value $40.33M (+18.9%) Shares 707,836 (+1.7%) Est. Cost $33.84 Unrealized —

NOW SERVICENOW INC 0.4%

Value $25.77M (+32.9%) Shares 259,557 (+39.9%) Est. Cost $141.06 Unrealized —

SPYI NEOS ETF TRUST 0.8%

Value $57.37M (+12.1%) Shares 1,080,581 (+4.3%) Est. Cost $50.99 Unrealized —

FEBT AIM ETF PRODUCTS TRUST 0.8%

Value $56.72M (+11.1%) Shares 1,378,809 (+1.2%) Est. Cost $35.22 Unrealized —

PRFD PIMCO ETF TR 0.9%

Value $62.22M (+9.4%) Shares 1,211,734 (+7.9%) Est. Cost $48.59 Unrealized —

SPTI SPDR SERIES TRUST 0.6%

Value $43.72M (+13.4%) Shares 1,540,075 (+14.5%) Est. Cost $28.58 Unrealized —

DXCM DEXCOM INC 0.3%

Value $25.09M (+25.1%) Shares 372,542 (+16.7%) Est. Cost $85.12 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $13.49M (+58.2%) Shares 18,321 (+24.0%) Est. Cost $578.41 Unrealized —

MHO M/I HOMES INC 0.3%

Value $19.6M (+33.4%) Shares 121,911 (+1.6%) Est. Cost $130.06 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $38.81M (+14.2%) Shares 152,831 (+9.9%) Est. Cost $141.71 Unrealized —

SMOT VANECK ETF TRUST 0.5%

Value $35.19M (+14.9%) Shares 905,457 (+4.1%) Est. Cost $30.70 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $29.28M (-12.9%) Shares 281,600 (+10.6%) Est. Cost $88.13 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $19.4M (-18.2%) Shares 141,859 (+1.5%) Est. Cost $57.95 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.3%

Value $18.2M (+31.0%) Shares 356,845 (+31.0%) Est. Cost $50.96 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.6%

Value $43.84M (+10.6%) Shares 733,976 (+10.7%) Est. Cost $59.60 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $11.84M (+54.5%) Shares 175,260 (+35.4%) Est. Cost $59.45 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.4%

Value $28.58M (+16.2%) Shares 49,559 (+18.6%) Est. Cost $593.83 Unrealized —

SPTL SPDR SERIES TRUST 0.3%

Value $25.01M (+18.8%) Shares 953,502 (+19.1%) Est. Cost $26.31 Unrealized —

CTAS CINTAS CORP 0.3%

Value $21.56M (+22.4%) Shares 126,765 (+21.8%) Est. Cost $184.99 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $19.99M (+23.8%) Shares 468,335 (+82.0%) Est. Cost $48.37 Unrealized —

HD HOME DEPOT INC 0.2%

Value $16.7M (+29.8%) Shares 47,348 (+21.0%) Est. Cost $277.28 Unrealized —

WMT WALMART INC 0.6%

Value $43.92M (-7.8%) Shares 387,784 (+1.2%) Est. Cost $60.68 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.2%

Value $12.71M (-21.6%) Shares 575,505 (+378.3%) Est. Cost $41.03 Unrealized —

ABBV ABBVIE INC 0.3%

Value $19.54M (+21.5%) Shares 77,648 (+5.0%) Est. Cost $163.89 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $26.38M (+14.8%) Shares 300,571 (+21.4%) Est. Cost $71.61 Unrealized —

HODL VANECK BITCOIN ETF 0.2%

Value $15.32M (+28.0%) Shares 922,374 (+47.6%) Est. Cost $25.53 Unrealized —

BOXX EA SERIES TRUST 0.2%

Value $13.71M (+31.1%) Shares 117,052 (+30.2%) Est. Cost $114.58 Unrealized —

PRIV SSGA ACTIVE TR 0.4%

Value $25.81M (+14.3%) Shares 1,025,282 (+14.5%) Est. Cost $25.43 Unrealized —

KEY KEYCORP 0.3%

Value $22.12M (+16.1%) Shares 959,843 (+1.0%) Est. Cost $18.35 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $39.18M (+8.4%) Shares 267,216 (+6.8%) Est. Cost $142.39 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.2%

Value $15.44M (+24.1%) Shares 308,894 (+2.5%) Est. Cost $55.72 Unrealized —

CSHI NEOS ETF TRUST 0.4%

Value $28.16M (+10.8%) Shares 565,301 (+10.8%) Est. Cost $49.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $14.39M (+23.4%) Shares 51,157 (+6.3%) Est. Cost $258.67 Unrealized —

USB US BANCORP 0.2%

Value $16.87M (+18.1%) Shares 279,287 (+1.7%) Est. Cost $46.42 Unrealized —

MDT MEDTRONIC PLC 0.5%

Value $38.84M (-6.2%) Shares 496,513 (+3.9%) Est. Cost $83.77 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $15.16M (+20.3%) Shares 134,741 (+3.1%) Est. Cost $107.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.2%

Value $13.58M (-15.6%) Shares 48,527 (+14.6%) Est. Cost $295.53 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.3%

Value $20.31M (+14.0%) Shares 392,043 (+14.3%) Est. Cost $51.27 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $14.64M (+19.6%) Shares 276,944 (+5.0%) Est. Cost $61.15 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $16.76M (+16.5%) Shares 70,427 (+1.5%) Est. Cost $197.99 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $7.299M (+44.9%) Shares 15,283 (+2.5%) Est. Cost $281.56 Unrealized —

SPTS SPDR SERIES TRUST 0.3%

Value $20.17M (+12.0%) Shares 695,270 (+12.6%) Est. Cost $29.21 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $3.306M (+177.0%) Shares 45,565 (+156.9%) Est. Cost $93.53 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $18.95M (+12.1%) Shares 47,640 (+30.0%) Est. Cost $501.01 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2.479M (+399.6%) Shares 5,132 (+13.4%) Est. Cost $195.99 Unrealized —

META META PLATFORMS INC 1.1%

Value $82.74M (+2.4%) Shares 146,879 (+4.0%) Est. Cost $428.78 Unrealized —

EQNR EQUINOR ASA 0.1%

Value $5.891M (-24.2%) Shares 187,623 (+1.9%) Est. Cost $42.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value $21.23M (+9.3%) Shares 491,736 (+14.5%) Est. Cost $84.57 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $14.45M (+13.9%) Shares 133,858 (+3.1%) Est. Cost $103.19 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $6.745M (+35.1%) Shares 38,964 (+4.2%) Est. Cost $135.05 Unrealized —

RY ROYAL BK CDA 0.1%

Value $6.654M (+32.9%) Shares 32,151 (+3.9%) Est. Cost $154.10 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $16.9M (+10.7%) Shares 234,911 (+1.5%) Est. Cost $61.58 Unrealized —

UBS UBS GROUP AG 0.1%

Value $6.566M (+32.0%) Shares 132,484 (+4.1%) Est. Cost $40.68 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $6.129M (+34.8%) Shares 228,174 (+6.2%) Est. Cost $21.49 Unrealized —

IX ORIX CORP 0.1%

Value $6.282M (+33.0%) Shares 165,151 (+4.9%) Est. Cost $30.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $14.91M (+11.7%) Shares 138,668 (+2.2%) Est. Cost $93.06 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.4%

Value $26.59M (+5.6%) Shares 2,340,500 (+8.2%) Est. Cost $14.76 Unrealized —

OKTA OKTA INC 0.0%

Value $3.204M (+77.9%) Shares 23,481 (+2.6%) Est. Cost $87.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.155M (+77.2%) Shares 94,782 (+104.5%) Est. Cost $38.54 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.993M (+202.0%) Shares 7,216 (+13.5%) Est. Cost $117.75 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.1%

Value $6.669M (+24.9%) Shares 57,990 (+2.9%) Est. Cost $82.72 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $5.735M (+28.9%) Shares 598,687 (+6.8%) Est. Cost $8.04 Unrealized —

ING ING GROEP N.V. 0.1%

Value $6.011M (+27.1%) Shares 191,552 (+5.5%) Est. Cost $26.33 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $6.393M (-16.5%) Shares 119,099 (+2.9%) Est. Cost $41.40 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $5.927M (+26.7%) Shares 251,341 (+6.2%) Est. Cost $17.43 Unrealized —

NWG NATWEST GROUP PLC 0.1%

Value $6.169M (+25.2%) Shares 349,922 (+5.8%) Est. Cost $15.05 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $3.516M (+50.6%) Shares 246,702 (+11.3%) Est. Cost $10.91 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $14.11M (+9.1%) Shares 597,343 (+3.8%) Est. Cost $24.55 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $14.9M (+8.5%) Shares 180,333 (+4.5%) Est. Cost $78.20 Unrealized —

DSI ISHARES TR 0.1%

Value $6.402M (+22.1%) Shares 44,958 (+4.0%) Est. Cost $89.88 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $6.001M (+23.8%) Shares 301,721 (+5.7%) Est. Cost $17.13 Unrealized —

AMCR AMCOR PLC 0.1%

Value $5.674M (+24.8%) Shares 130,897 (+14.4%) Est. Cost $45.51 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $16.79M (+7.2%) Shares 62,088 (+3.2%) Est. Cost $246.99 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $2.059M (+120.3%) Shares 25,652 (+34.4%) Est. Cost $65.67 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $6.055M (+22.8%) Shares 1,038,552 (+5.9%) Est. Cost $5.07 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $6.388M (+20.7%) Shares 53,574 (+4.1%) Est. Cost $102.18 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $4.666M (+29.5%) Shares 46,256 (+10.6%) Est. Cost $97.74 Unrealized —

IWY ISHARES TR 0.1%

Value $4.801M (+28.0%) Shares 16,519 (+9.6%) Est. Cost $256.45 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $6.05M (+20.9%) Shares 63,621 (+4.9%) Est. Cost $73.86 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $3.739M (+38.5%) Shares 29,602 (+12.0%) Est. Cost $87.84 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $5.435M (+22.1%) Shares 160,989 (+7.7%) Est. Cost $37.73 Unrealized —

NMR NOMURA HLDGS INC 0.1%

Value $5.608M (+19.5%) Shares 638,711 (+7.4%) Est. Cost $7.95 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $1.996M (+78.8%) Shares 1,874 (+19.0%) Est. Cost $418.05 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $5.888M (+16.8%) Shares 58,841 (+5.8%) Est. Cost $87.98 Unrealized —

UL UNILEVER PLC 0.1%

Value $5.183M (+19.1%) Shares 86,208 (+12.8%) Est. Cost $57.33 Unrealized —

SHEL SHELL PLC 0.1%

Value $5.669M (-12.7%) Shares 73,110 (+4.8%) Est. Cost $82.76 Unrealized —

ESML ISHARES TR 0.1%

Value $4.209M (+23.6%) Shares 75,253 (+3.9%) Est. Cost $35.21 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $5.329M (+17.3%) Shares 83,533 (+9.1%) Est. Cost $59.71 Unrealized —

CAIE CALAMOS ETF TR 0.1%

Value $8.533M (+9.7%) Shares 313,587 (+1.4%) Est. Cost $27.46 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.1%

Value $5.527M (+15.7%) Shares 52,023 (+6.2%) Est. Cost $93.69 Unrealized —

EFIV SPDR SERIES TRUST 0.1%

Value $4.236M (+20.0%) Shares 58,090 (+3.8%) Est. Cost $37.31 Unrealized —

AMGN AMGEN INC 0.2%

Value $16.39M (+4.4%) Shares 45,254 (+1.4%) Est. Cost $240.17 Unrealized —

VST VISTRA CORP 0.0%

Value $2.21M (+42.5%) Shares 13,929 (+35.1%) Est. Cost $162.00 Unrealized —

TOLZ PROSHARES TR 0.3%

Value $21.09M (+3.2%) Shares 355,830 (+4.4%) Est. Cost $53.46 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $5.77M (+12.2%) Shares 39,579 (+5.6%) Est. Cost $145.79 Unrealized —

FLR FLUOR CORP 0.0%

Value $3.233M (+23.6%) Shares 61,716 (+10.0%) Est. Cost $47.30 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.39M (+34.2%) Shares 18,517 (+11.0%) Est. Cost $117.47 Unrealized —

SKM SK TELECOM CO LTD 0.1%

Value $6.137M (+11.0%) Shares 190,819 (+1.1%) Est. Cost $29.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.656M (-14.1%) Shares 38,087 (+12.2%) Est. Cost $122.25 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $2.38M (+32.7%) Shares 77,334 (+11.5%) Est. Cost $27.73 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $25.8M (+2.3%) Shares 27,585 (+9.0%) Est. Cost $592.71 Unrealized —

CUBE CUBESMART 0.0%

Value $2.998M (+23.9%) Shares 75,384 (+14.1%) Est. Cost $37.04 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $3.924M (+17.1%) Shares 10,605 (+1.6%) Est. Cost $260.62 Unrealized —

IJH ISHARES TR 0.1%

Value $4.085M (+16.2%) Shares 52,979 (+1.7%) Est. Cost $63.09 Unrealized —

OKLO OKLO INC 0.0%

Value $1.797M (+46.3%) Shares 34,335 (+38.6%) Est. Cost $72.52 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.332M (+74.1%) Shares 37,897 (+110.2%) Est. Cost $31.93 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $5.557M (+11.3%) Shares 52,942 (+5.7%) Est. Cost $100.01 Unrealized —

JD JD.COM INC 0.1%

Value $5.226M (-9.5%) Shares 205,110 (+5.0%) Est. Cost $30.47 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2.584M (+26.6%) Shares 26,652 (+3.6%) Est. Cost $101.54 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $3.579M (-12.7%) Shares 7,935 (+1.2%) Est. Cost $545.92 Unrealized —

LIN LINDE PLC 0.1%

Value $6.12M (+8.8%) Shares 11,794 (+3.9%) Est. Cost $446.07 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.359M (+26.4%) Shares 9,218 (+14.0%) Est. Cost $253.74 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.954M (+19.9%) Shares 3,955 (+4.4%) Est. Cost $644.56 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $1.276M (-27.6%) Shares 22,775 (+14.3%) Est. Cost $88.33 Unrealized —

TSLA TESLA INC 0.0%

Value $3.533M (+15.9%) Shares 8,399 (+2.5%) Est. Cost $238.65 Unrealized —

IYRI NEOS ETF TRUST 0.1%

Value $8.189M (+6.3%) Shares 166,746 (+2.3%) Est. Cost $50.29 Unrealized —

NVS NOVARTIS AG 0.1%

Value $5.845M (+8.8%) Shares 37,294 (+6.1%) Est. Cost $139.09 Unrealized —

DOV DOVER CORP 0.0%

Value $2.92M (+19.0%) Shares 13,018 (+10.6%) Est. Cost $215.59 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.097M (+27.8%) Shares 18,869 (+14.2%) Est. Cost $112.02 Unrealized —

CRH CRH PLC 0.1%

Value $5.001M (+10.0%) Shares 46,739 (+8.0%) Est. Cost $112.13 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.1%

Value $7.999M (+6.0%) Shares 302,753 (+2.9%) Est. Cost $26.69 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.615M (+38.9%) Shares 16,644 (+8.0%) Est. Cost $85.17 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $2.334M (+24.0%) Shares 3,399 (+7.9%) Est. Cost $485.47 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $2.761M (+19.5%) Shares 25,878 (+3.6%) Est. Cost $58.01 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $662K (+197.1%) Shares 15,629 (+252.3%) Est. Cost $41.79 Unrealized —

CLOI VANECK ETF TRUST 0.2%

Value $14.58M (+3.1%) Shares 275,289 (+2.6%) Est. Cost $52.48 Unrealized —

HCOW AMPLIFY ETF TR 0.1%

Value $7.997M (+5.7%) Shares 338,147 (+3.0%) Est. Cost $25.03 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value $23.15M (+1.9%) Shares 436,144 (+3.4%) Est. Cost $43.86 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $873K (+91.6%) Shares 2,580 (+71.3%) Est. Cost $231.39 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.814M (+16.9%) Shares 30,682 (+11.5%) Est. Cost $93.78 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $3.498M (-10.2%) Shares 38,365 (+8.1%) Est. Cost $97.15 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.099M (+54.0%) Shares 12,761 (+681.0%) Est. Cost $121.11 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $591K (+178.1%) Shares 3,880 (+166.9%) Est. Cost $146.54 Unrealized —

RTX RTX CORPORATION 0.2%

Value $15.37M (+2.5%) Shares 81,001 (+4.2%) Est. Cost $89.64 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $4.962M (-6.8%) Shares 375,192 (+5.8%) Est. Cost $14.92 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.326M (+18.4%) Shares 52,820 (+16.0%) Est. Cost $40.57 Unrealized —

ONON ON HLDG AG 0.0%

Value $2.295M (+18.6%) Shares 64,799 (+14.0%) Est. Cost $45.00 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.68M (+24.8%) Shares 16,431 (+12.6%) Est. Cost $88.37 Unrealized —

CRBN ISHARES TR 0.0%

Value $2.062M (+18.1%) Shares 8,150 (+4.0%) Est. Cost $140.03 Unrealized —

SO SOUTHERN CO 0.0%

Value $805K (+64.7%) Shares 8,412 (+66.0%) Est. Cost $81.10 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.603M (+13.0%) Shares 21,742 (+9.4%) Est. Cost $120.99 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $1.965M (+17.7%) Shares 61,957 (+13.9%) Est. Cost $38.80 Unrealized —

MMM 3M CO 0.0%

Value $543K (+116.5%) Shares 3,351 (+94.1%) Est. Cost $162.96 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $7.812M (+3.8%) Shares 436,935 (+3.0%) Est. Cost $16.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $850K (+48.9%) Shares 4,460 (+3.9%) Est. Cost $175.50 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.193M (+9.4%) Shares 10,687 (+5.0%) Est. Cost $264.91 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.183M (+28.3%) Shares 111,943 (+20.6%) Est. Cost $13.49 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.635M (-13.3%) Shares 55,849 (+5.1%) Est. Cost $49.65 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.798M (+15.3%) Shares 20,316 (+1.8%) Est. Cost $58.02 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value $7.874M (+3.1%) Shares 159,674 (+3.2%) Est. Cost $50.93 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.309M (-15.1%) Shares 12,261 (+1.2%) Est. Cost $111.98 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $570K (+62.9%) Shares 2,616 (+46.6%) Est. Cost $196.79 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $1.054M (+24.8%) Shares 6,822 (+3.3%) Est. Cost $81.19 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $5.39M (+3.9%) Shares 65,039 (+6.1%) Est. Cost $78.68 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.187M (+20.2%) Shares 31,150 (+12.6%) Est. Cost $43.16 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.838M (+11.5%) Shares 26,347 (+18.1%) Est. Cost $116.92 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $828K (+28.8%) Shares 32,738 (+13.3%) Est. Cost $25.22 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $932K (-16.0%) Shares 23,585 (+3.6%) Est. Cost $33.01 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $835K (-17.5%) Shares 7,317 (+10.7%) Est. Cost $278.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.197M (+8.0%) Shares 16,717 (+17.4%) Est. Cost $169.76 Unrealized —

AZN ASTRAZENECA PLC 0.3%

Value $20.5M (-0.8%) Shares 108,133 (+3.2%) Est. Cost $190.36 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $703K (+27.6%) Shares 9,459 (+25.0%) Est. Cost $42.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $346K (+72.7%) Shares 1,104 (+96.4%) Est. Cost $326.31 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.1%

Value $7.977M (+1.8%) Shares 642,248 (+2.8%) Est. Cost $14.51 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $5.094M (+2.7%) Shares 25,269 (+6.4%) Est. Cost $211.87 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $735K (+21.4%) Shares 6,297 (+20.3%) Est. Cost $78.83 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.995M (+4.3%) Shares 15,388 (+9.6%) Est. Cost $202.26 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.202M (+10.9%) Shares 35,349 (+4.4%) Est. Cost $54.83 Unrealized —

ITOT ISHARES TR 0.0%

Value $402K (+41.0%) Shares 2,450 (+22.3%) Est. Cost $110.13 Unrealized —

T AT&T INC 0.0%

Value $505K (-16.9%) Shares 24,411 (+16.3%) Est. Cost $25.63 Unrealized —

F FORD MTR CO 0.0%

Value $238K (+76.0%) Shares 17,099 (+46.1%) Est. Cost $13.79 Unrealized —

MLPI NEOS ETF TRUST 0.2%

Value $12.23M (+0.8%) Shares 222,302 (+3.8%) Est. Cost $56.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $1.214M (+8.9%) Shares 3,525 (+1.4%) Est. Cost $340.68 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $640K (+17.3%) Shares 5,352 (+584.4%) Est. Cost $208.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $562K (+19.5%) Shares 7,892 (+7.5%) Est. Cost $63.50 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $745K (-10.8%) Shares 21,948 (+2.5%) Est. Cost $34.89 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.629M (+5.3%) Shares 9,122 (+6.6%) Est. Cost $215.82 Unrealized —

GE GE AEROSPACE 0.0%

Value $286K (+37.5%) Shares 765 (+4.4%) Est. Cost $320.50 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.253M (+6.5%) Shares 4,810 (+1.1%) Est. Cost $119.40 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $366K (-15.1%) Shares 3,138 (+6.4%) Est. Cost $100.18 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $1.488M (+4.6%) Shares 32,498 (+3.5%) Est. Cost $45.58 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.273M (+5.3%) Shares 16,111 (+14.8%) Est. Cost $89.54 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $313K (+24.0%) Shares 3,556 (+418.4%) Est. Cost $139.96 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $20.59M (-0.3%) Shares 135,887 (+5.1%) Est. Cost $147.88 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $618K (+10.3%) Shares 6,908 (+1.5%) Est. Cost $115.00 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value $4.959M (+1.1%) Shares 184,961 (+7.2%) Est. Cost $27.15 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $5.693M (-0.9%) Shares 985,027 (+423.2%) Est. Cost $10.51 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.145M (+3.7%) Shares 58,295 (+42.5%) Est. Cost $26.40 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $349K (+11.9%) Shares 6,781 (+8.9%) Est. Cost $50.71 Unrealized —

IEF ISHARES TR 0.0%

Value $236K (+17.5%) Shares 2,499 (+18.5%) Est. Cost $95.91 Unrealized —

MCK MCKESSON CORP 0.0%

Value $388K (+8.9%) Shares 514 (+24.8%) Est. Cost $590.11 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $308K (+11.2%) Shares 6,189 (+2.6%) Est. Cost $44.48 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $654K (+4.8%) Shares 13,916 (+3.5%) Est. Cost $45.48 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $399K (-6.9%) Shares 7,459 (+18.6%) Est. Cost $48.22 Unrealized —

SNAP SNAP INC 0.0%

Value $838K (+3.4%) Shares 188,827 (+7.1%) Est. Cost $18.05 Unrealized —

EVRG EVERGY INC 0.0%

Value $324K (+8.8%) Shares 3,754 (+3.1%) Est. Cost $64.43 Unrealized —

IBTI ISHARES TR 0.0%

Value $872K (+2.8%) Shares 39,385 (+3.5%) Est. Cost $22.36 Unrealized —

SUB ISHARES TR 0.0%

Value $947K (+2.5%) Shares 8,894 (+2.6%) Est. Cost $106.51 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $928K (+2.5%) Shares 5,281 (+15.4%) Est. Cost $153.64 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $822K (+2.8%) Shares 3,440 (+22.1%) Est. Cost $187.07 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $491K (+4.7%) Shares 9,338 (+3.9%) Est. Cost $51.47 Unrealized —

MYCH SSGA ACTIVE TR 0.0%

Value $719K (+3.2%) Shares 28,880 (+3.4%) Est. Cost $25.08 Unrealized —

ORCL ORACLE CORP 0.0%

Value $1.455M (+1.2%) Shares 9,931 (+1.6%) Est. Cost $113.58 Unrealized —

PFE PFIZER INC 0.0%

Value $316K (-4.5%) Shares 13,131 (+11.4%) Est. Cost $25.30 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $304K (+4.0%) Shares 6,029 (+3.9%) Est. Cost $50.37 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.283M (+0.3%) Shares 11,655 (+7.1%) Est. Cost $265.88 Unrealized —

HDV ISHARES TR 0.0%

Value $310K (+1.0%) Shares 11,320 (+400.0%) Est. Cost $41.67 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $259K (-1.0%) Shares 1,503 (+6.1%) Est. Cost $160.75 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $950K (-0.2%) Shares 7,504 (+3.3%) Est. Cost $105.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	4,474,804 (+6.6%)	$393M (+22.4%)	5.4%	$60.86	—	ST STR P500ETF	78464A854
NVDA	NVIDIA CORPORATION	960,223 (+29.5%)	$192M (+48.6%)	2.7%	$127.79	—	COM	67066G104
XTEN	BONDBLOXX ETF TRUST	1,904,730 (+121.8%)	$86.82M (+120.4%)	1.2%	$45.65	—	BLOOMBERG TEN YR	09789C812
SPIB	SPDR SERIES TRUST	1,377,103 (+8222.4%)	$46.08M (+8202.5%)	0.6%	$33.47	—	ST INTER BD ETF	78464A375
LRCX	LAM RESEARCH CORP	150,167 (+4.4%)	$65.07M (+111.8%)	0.9%	$91.36	—	COM NEW	512807306
IETC	ISHARES U S ETF TR	858,000 (+18.4%)	$92.11M (+43.9%)	1.3%	$98.44	—	U.S. TECH INDEPD	46431W648
SEPU	AIM ETF PRODUCTS TRUST	3,858,271 (+14.5%)	$120M (+27.1%)	1.7%	$28.82	—	ALLIANZIM US EQU	00888H554
AVUS	AMERICAN CENTY ETF TR	483,502 (+35.1%)	$61.93M (+55.7%)	0.9%	$112.38	—	US EQT ETF	025072885
AAPL	APPLE INC	502,015 (+1.8%)	$145M (+16.0%)	2.0%	$151.10	—	COM	037833100
AVGO	BROADCOM INC	205,399 (+8.8%)	$77.59M (+32.8%)	1.1%	$181.52	—	COM	11135F101
XSVN	BONDBLOXX ETF TRUST	1,480,690 (+38.8%)	$69.99M (+37.5%)	1.0%	$47.40	—	BLOOMBERG SEVEN	09789C820
URI	UNITED RENTALS INC	39,514 (+7.8%)	$44.76M (+67.7%)	0.6%	$552.16	—	COM	911363109
APH	AMPHENOL CORP	230,061 (+13.4%)	$40.56M (+58.3%)	0.6%	$82.54	—	CL A	032095101
JMBS	JANUS DETROIT STR TR	2,688,767 (+14.6%)	$121M (+14.1%)	1.7%	$45.79	—	HENDERSON MTG	47103U852
LLY	ELI LILLY & CO	27,342 (+39.6%)	$32.79M (+82.1%)	0.5%	$1015.00	—	COM	532457108
RECS	COLUMBIA ETF TR I	2,411,318 (+3.9%)	$104M (+15.4%)	1.4%	$34.43	—	RESH ENHNC COR	19761L706
GOOGL	ALPHABET INC	95,926 (+29.8%)	$34.28M (+61.4%)	0.5%	$294.54	—	CAP STK CL A	02079K305
MUB	ISHARES TR	474,766 (+31.1%)	$51.09M (+32.9%)	0.7%	$106.40	—	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	82,075 (+868.2%)	$24.76M (+98.4%)	0.3%	$391.59	—	COM NEW	482480100
XLF	SELECT SECTOR SPDR TR	1,047,939 (+14.5%)	$56.18M (+24.3%)	0.8%	$53.50	—	ST STR FINL ETF	81369Y605
LUV	SOUTHWEST AIRLS CO	539,612 (+19.3%)	$27.75M (+63.2%)	0.4%	$36.89	—	COM	844741108
JPM	JPMORGAN CHASE & CO	205,948 (+6.4%)	$67.41M (+18.4%)	0.9%	$126.05	—	COM	46625H100
ETN	EATON CORP PLC	116,294 (+5.2%)	$49.56M (+25.3%)	0.7%	$330.82	—	SHS	G29183103
CVX	CHEVRON CORPORATION	324,903 (+5.3%)	$53.86M (-15.6%)	0.7%	$115.23	—	COM	166764100
V	VISA INC	136,912 (+9.1%)	$46.97M (+23.8%)	0.6%	$251.41	—	COM CL A	92826C839
AVDE	AMERICAN CENTY ETF TR	1,445,630 (+2.2%)	$129M (+7.4%)	1.8%	$66.56	—	INTL EQT ETF	025072703
BLOK	AMPLIFY ETF TR	551,638 (+6.4%)	$34.55M (+33.7%)	0.5%	$46.86	—	BLOCK TECHN ETF	032108607
IVV	ISHARES TR	58,690 (+4.4%)	$43.95M (+19.7%)	0.6%	$634.14	—	CORE S&P500 ETF	464287200
BAC	BANK OF AMER CORP	707,836 (+1.7%)	$40.33M (+18.9%)	0.6%	$33.84	—	COM	060505104
NOW	SERVICENOW INC	259,557 (+39.9%)	$25.77M (+32.9%)	0.4%	$141.06	—	COM	81762P102
SPYI	NEOS ETF TRUST	1,080,581 (+4.3%)	$57.37M (+12.1%)	0.8%	$50.99	—	NEOS S&P 500 HI	78433H303
FEBT	AIM ETF PRODUCTS TRUST	1,378,809 (+1.2%)	$56.72M (+11.1%)	0.8%	$35.22	—	ALLIANZIM US EQT	00888H828
PRFD	PIMCO ETF TR	1,211,734 (+7.9%)	$62.22M (+9.4%)	0.9%	$48.59	—	PREFERRED AND CP	72201R619
SPTI	SPDR SERIES TRUST	1,540,075 (+14.5%)	$43.72M (+13.4%)	0.6%	$28.58	—	ST INTER ETF	78464A672
DXCM	DEXCOM INC	372,542 (+16.7%)	$25.09M (+25.1%)	0.3%	$85.12	—	COM	252131107
QQQ	INVESCO QQQ TR	18,321 (+24.0%)	$13.49M (+58.2%)	0.2%	$578.41	—	UNIT SER 1	46090E103
MHO	M/I HOMES INC	121,911 (+1.6%)	$19.6M (+33.4%)	0.3%	$130.06	—	COM	55305B101
JNJ	JOHNSON & JOHNSON	152,831 (+9.9%)	$38.81M (+14.2%)	0.5%	$141.71	—	COM	478160104
SMOT	VANECK ETF TRUST	905,457 (+4.1%)	$35.19M (+14.9%)	0.5%	$30.70	—	MORN SMID MO ETF	92189H730
COP	CONOCOPHILLIPS	281,600 (+10.6%)	$29.28M (-12.9%)	0.4%	$88.13	—	COM	20825C104
XOM	EXXON MOBIL CORP	141,859 (+1.5%)	$19.4M (-18.2%)	0.3%	$57.95	—	COM	30231G102
JMST	J P MORGAN EXCHANGE TRADED F	356,845 (+31.0%)	$18.2M (+31.0%)	0.3%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
FTSM	FIRST TR EXCHANGE-TRADED FD	733,976 (+10.7%)	$43.84M (+10.6%)	0.6%	$59.60	—	FIRST TR ENH NEW	33739Q408
SPMD	SPDR SERIES TRUST	175,260 (+35.4%)	$11.84M (+54.5%)	0.2%	$59.45	—	ST STR P400MID	78464A847
MLM	MARTIN MARIETTA MATLS INC	49,559 (+18.6%)	$28.58M (+16.2%)	0.4%	$593.83	—	COM	573284106
SPTL	SPDR SERIES TRUST	953,502 (+19.1%)	$25.01M (+18.8%)	0.3%	$26.31	—	ST LON TREAS ETF	78464A664
CTAS	CINTAS CORP	126,765 (+21.8%)	$21.56M (+22.4%)	0.3%	$184.99	—	COM	172908105
BSX	BOSTON SCIENTIFIC CORP	468,335 (+82.0%)	$19.99M (+23.8%)	0.3%	$48.37	—	COM	101137107
HD	HOME DEPOT INC	47,348 (+21.0%)	$16.7M (+29.8%)	0.2%	$277.28	—	COM	437076102
WMT	WALMART INC	387,784 (+1.2%)	$43.92M (-7.8%)	0.6%	$60.68	—	COM	931142103
PALL	ABRDN PALLADIUM ETF TRUST	575,505 (+378.3%)	$12.71M (-21.6%)	0.2%	$41.03	—	PHYSICAL PALLADM	003262102
ABBV	ABBVIE INC	77,648 (+5.0%)	$19.54M (+21.5%)	0.3%	$163.89	—	COM	00287Y109
NEE	NEXTERA ENERGY INC	300,571 (+21.4%)	$26.38M (+14.8%)	0.4%	$71.61	—	COM	65339F101
HODL	VANECK BITCOIN ETF	922,374 (+47.6%)	$15.32M (+28.0%)	0.2%	$25.53	—	SH BEN INT	92189K105
BOXX	EA SERIES TRUST	117,052 (+30.2%)	$13.71M (+31.1%)	0.2%	$114.58	—	ALPHA ARCH 1-3	02072L565
PRIV	SSGA ACTIVE TR	1,025,282 (+14.5%)	$25.81M (+14.3%)	0.4%	$25.43	—	STATE STREET IG	78470P622
KEY	KEYCORP	959,843 (+1.0%)	$22.12M (+16.1%)	0.3%	$18.35	—	COM	493267108
PG	PROCTER & GAMBLE CO	267,216 (+6.8%)	$39.18M (+8.4%)	0.5%	$142.39	—	COM	742718109
JEF	JEFFERIES FINANCIAL GROUP IN	308,894 (+2.5%)	$15.44M (+24.1%)	0.2%	$55.72	—	COM	47233W109
CSHI	NEOS ETF TRUST	565,301 (+10.8%)	$28.16M (+10.8%)	0.4%	$49.79	—	NEOS ENH INC 1-3	78433H501
IBM	INTERNATIONAL BUSINESS MACHS	51,157 (+6.3%)	$14.39M (+23.4%)	0.2%	$258.67	—	COM	459200101
USB	US BANCORP	279,287 (+1.7%)	$16.87M (+18.1%)	0.2%	$46.42	—	COM NEW	902973304
MDT	MEDTRONIC PLC	496,513 (+3.9%)	$38.84M (-6.2%)	0.5%	$83.77	—	SHS	G5960L103
SJM	SMUCKER J M CO	134,741 (+3.1%)	$15.16M (+20.3%)	0.2%	$107.11	—	COM NEW	832696405
HII	HUNTINGTON INGALLS INDS INC	48,527 (+14.6%)	$13.58M (-15.6%)	0.2%	$295.53	—	COM	446413106
DCRE	DOUBLELINE ETF TRUST	392,043 (+14.3%)	$20.31M (+14.0%)	0.3%	$51.27	—	COMMERCIAL REAL	25861R303
ARE	ALEXANDRIA REAL ESTATE EQ IN	276,944 (+5.0%)	$14.64M (+19.6%)	0.2%	$61.15	—	COM	015271109
ALL	ALLSTATE CORP	70,427 (+1.5%)	$16.76M (+16.5%)	0.2%	$197.99	—	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	15,283 (+2.5%)	$7.299M (+44.9%)	0.1%	$281.56	—	SPONSORED ADS	874039100
SPTS	SPDR SERIES TRUST	695,270 (+12.6%)	$20.17M (+12.0%)	0.3%	$29.21	—	ST SHO TREAS ETF	78468R101
GPN	GLOBAL PMTS INC	45,565 (+156.9%)	$3.306M (+177.0%)	0.0%	$93.53	—	COM	37940X102
ISRG	INTUITIVE SURGICAL INC	47,640 (+30.0%)	$18.95M (+12.1%)	0.3%	$501.01	—	COM NEW	46120E602
ALAB	ASTERA LABS INC	5,132 (+13.4%)	$2.479M (+399.6%)	0.0%	$195.99	—	COM	04626A103
META	META PLATFORMS INC	146,879 (+4.0%)	$82.74M (+2.4%)	1.1%	$428.78	—	CL A	30303M102
EQNR	EQUINOR ASA	187,623 (+1.9%)	$5.891M (-24.2%)	0.1%	$42.00	—	SPONSORED ADR	29446M102
PYPL	PAYPAL HLDGS INC	491,736 (+14.5%)	$21.23M (+9.3%)	0.3%	$84.57	—	COM	70450Y103
PRU	PRUDENTIAL FINL INC	133,858 (+3.1%)	$14.45M (+13.9%)	0.2%	$103.19	—	COM	744320102
IHG	INTERCONTINENTAL HOTELS GROU	38,964 (+4.2%)	$6.745M (+35.1%)	0.1%	$135.05	—	SPONSORED ADS	45857P806
RY	ROYAL BK CDA	32,151 (+3.9%)	$6.654M (+32.9%)	0.1%	$154.10	—	COM	780087102
MO	ALTRIA GROUP INC	234,911 (+1.5%)	$16.9M (+10.7%)	0.2%	$61.58	—	COM	02209S103
UBS	UBS GROUP AG	132,484 (+4.1%)	$6.566M (+32.0%)	0.1%	$40.68	—	SHS	H42097107
BCS	BARCLAYS PLC	228,174 (+6.2%)	$6.129M (+34.8%)	0.1%	$21.49	—	ADR	06738E204
IX	ORIX CORP	165,151 (+4.9%)	$6.282M (+33.0%)	0.1%	$30.37	—	SPONSORED ADR	686330101
UPS	UNITED PARCEL SVCS INC	138,668 (+2.2%)	$14.91M (+11.7%)	0.2%	$93.06	—	CL B	911312106
CRPT	FIRST TR EXCHNG TRADED FD VI	2,340,500 (+8.2%)	$26.59M (+5.6%)	0.4%	$14.76	—	SKYB CRY IND ETF	33740F540
OKTA	OKTA INC	23,481 (+2.6%)	$3.204M (+77.9%)	0.0%	$87.47	—	CL A	679295105
IBIT	ISHARES BITCOIN TRUST ETF	94,782 (+104.5%)	$3.155M (+77.2%)	0.0%	$38.54	—	SHS BEN INT	46438F101
NBIS	NEBIUS GROUP N.V.	7,216 (+13.5%)	$1.993M (+202.0%)	0.0%	$117.75	—	SHS CLASS A	N97284108
CM	CANADIAN IMPERIAL BANK OF CO	57,990 (+2.9%)	$6.669M (+24.9%)	0.1%	$82.72	—	COM	136069101
MFG	MIZUHO FINANCIAL GROUP INC	598,687 (+6.8%)	$5.735M (+28.9%)	0.1%	$8.04	—	SPONSORED ADR	60687Y109
ING	ING GROEP N.V.	191,552 (+5.5%)	$6.011M (+27.1%)	0.1%	$26.33	—	SPONSORED ADR	456837103
SU	SUNCOR ENERGY INC NEW	119,099 (+2.9%)	$6.393M (-16.5%)	0.1%	$41.40	—	COM	867224107
SMFG	SUMITOMO MITSUI FIN GRP INC	251,341 (+6.2%)	$5.927M (+26.7%)	0.1%	$17.43	—	SPONSORED ADR	86562M209
NWG	NATWEST GROUP PLC	349,922 (+5.8%)	$6.169M (+25.2%)	0.1%	$15.05	—	SPONS ADR	639057207
PK	PARK HOTELS & RESORTS INC	246,702 (+11.3%)	$3.516M (+50.6%)	0.0%	$10.91	—	COM	700517105
KHC	KRAFT HEINZ CO	597,343 (+3.8%)	$14.11M (+9.1%)	0.2%	$24.55	—	COM	500754106
WFC	WELLS FARGO & CO	180,333 (+4.5%)	$14.9M (+8.5%)	0.2%	$78.20	—	COM	949746101
DSI	ISHARES TR	44,958 (+4.0%)	$6.402M (+22.1%)	0.1%	$89.88	—	ESG MSCI KLD ETF	464288570
MUFG	MITSUBISHI UFJ FINANCIAL GRO	301,721 (+5.7%)	$6.001M (+23.8%)	0.1%	$17.13	—	SPONSORED ADS	606822104
AMCR	AMCOR PLC	130,897 (+14.4%)	$5.674M (+24.8%)	0.1%	$45.51	—	COM NEW	G0250X149
ITW	ILLINOIS TOOL WKS INC	62,088 (+3.2%)	$16.79M (+7.2%)	0.2%	$246.99	—	COM	452308109
RBRK	RUBRIK INC.	25,652 (+34.4%)	$2.059M (+120.3%)	0.0%	$65.67	—	CL A	781154109
LYG	LLOYDS BANKING GROUP PLC	1,038,552 (+5.9%)	$6.055M (+22.8%)	0.1%	$5.07	—	SPONSORED ADR	539439109
CNI	CANADIAN NATL RY CO	53,574 (+4.1%)	$6.388M (+20.7%)	0.1%	$102.18	—	COM	136375102
PNFP	PINNACLE FINL PARTNERS INC	46,256 (+10.6%)	$4.666M (+29.5%)	0.1%	$97.74	—	COM	72348N109
IWY	ISHARES TR	16,519 (+9.6%)	$4.801M (+28.0%)	0.1%	$256.45	—	RUS TP200 GR ETF	464289438
HSBC	HSBC HLDGS PLC	63,621 (+4.9%)	$6.05M (+20.9%)	0.1%	$73.86	—	SPON ADR NEW	404280406
IRM	IRON MTN INC DEL	29,602 (+12.0%)	$3.739M (+38.5%)	0.1%	$87.84	—	COM	46284V101
DB	DEUTSCHE BK AG	160,989 (+7.7%)	$5.435M (+22.1%)	0.1%	$37.73	—	NAMEN AKT	D18190898
NMR	NOMURA HLDGS INC	638,711 (+7.4%)	$5.608M (+19.5%)	0.1%	$7.95	—	SPONSORED ADR	65535H208
CAT	CATERPILLAR INC	1,874 (+19.0%)	$1.996M (+78.8%)	0.0%	$418.05	—	COM	149123101
CCEP	COCA-COLA EUROPACIFIC PARTNE	58,841 (+5.8%)	$5.888M (+16.8%)	0.1%	$87.98	—	SHS	G25839104
UL	UNILEVER PLC	86,208 (+12.8%)	$5.183M (+19.1%)	0.1%	$57.33	—	SPON ADR NEW	904767803
SHEL	SHELL PLC	73,110 (+4.8%)	$5.669M (-12.7%)	0.1%	$82.76	—	SPON ADS	780259305
ESML	ISHARES TR	75,253 (+3.9%)	$4.209M (+23.6%)	0.1%	$35.21	—	ESG AWARE MSCI	46435U663
EMBJ	EMBRAER S.A.	83,533 (+9.1%)	$5.329M (+17.3%)	0.1%	$59.71	—	SPONSORED ADS	29082A107
CAIE	CALAMOS ETF TR	313,587 (+1.4%)	$8.533M (+9.7%)	0.1%	$27.46	—	AUTOC INCOM ETF	12811T571
KOF	COCA-COLA FEMSA SAB DE CV	52,023 (+6.2%)	$5.527M (+15.7%)	0.1%	$93.69	—	SPONS ADS REP	191241108
EFIV	SPDR SERIES TRUST	58,090 (+3.8%)	$4.236M (+20.0%)	0.1%	$37.31	—	SPDR S&P 500 ESG	78468R531
AMGN	AMGEN INC	45,254 (+1.4%)	$16.39M (+4.4%)	0.2%	$240.17	—	COM	031162100
VST	VISTRA CORP	13,929 (+35.1%)	$2.21M (+42.5%)	0.0%	$162.00	—	COM	92840M102
TOLZ	PROSHARES TR	355,830 (+4.4%)	$21.09M (+3.2%)	0.3%	$53.46	—	DJ BRKFLD GLB	74347B508
AER	AERCAP HOLDINGS NV	39,579 (+5.6%)	$5.77M (+12.2%)	0.1%	$145.79	—	SHS	N00985106
FLR	FLUOR CORP	61,716 (+10.0%)	$3.233M (+23.6%)	0.0%	$47.30	—	COM	343412102
EWBC	EAST WEST BANCORP INC	18,517 (+11.0%)	$2.39M (+34.2%)	0.0%	$117.47	—	COM	27579R104
SKM	SK TELECOM CO LTD	190,819 (+1.1%)	$6.137M (+11.0%)	0.1%	$29.32	—	SPONSORED ADR	78440P306
BABA	ALIBABA GROUP HLDG LTD	38,087 (+12.2%)	$3.656M (-14.1%)	0.1%	$122.25	—	SPONSORED ADS	01609W102
ASB	ASSOCIATED BANC-CORP	77,334 (+11.5%)	$2.38M (+32.7%)	0.0%	$27.73	—	COM	045487105
COST	COSTCO WHOLESALE CORPORATION	27,585 (+9.0%)	$25.8M (+2.3%)	0.4%	$592.71	—	COM	22160K105
CUBE	CUBESMART	75,384 (+14.1%)	$2.998M (+23.9%)	0.0%	$37.04	—	COM	229663109
VTI	VANGUARD INDEX FDS	10,605 (+1.6%)	$3.924M (+17.1%)	0.1%	$260.62	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	52,979 (+1.7%)	$4.085M (+16.2%)	0.1%	$63.09	—	CORE S&P MCP ETF	464287507
OKLO	OKLO INC	34,335 (+38.6%)	$1.797M (+46.3%)	0.0%	$72.52	—	COM CL A	02156V109
AR	ANTERO RESOURCES CORP	37,897 (+110.2%)	$1.332M (+74.1%)	0.0%	$31.93	—	COM	03674X106
KB	KB FINL GROUP INC	52,942 (+5.7%)	$5.557M (+11.3%)	0.1%	$100.01	—	SPONSORED ADR	48241A105
JD	JD.COM INC	205,110 (+5.0%)	$5.226M (-9.5%)	0.1%	$30.47	—	SPON ADS CL A	47215P106
CWST	CASELLA WASTE SYS INC	26,652 (+3.6%)	$2.584M (+26.6%)	0.0%	$101.54	—	CL A	147448104
ULTA	ULTA BEAUTY INC	7,935 (+1.2%)	$3.579M (-12.7%)	0.0%	$545.92	—	COM	90384S303
LIN	LINDE PLC	11,794 (+3.9%)	$6.12M (+8.8%)	0.1%	$446.07	—	SHS	G54950103
EXPE	EXPEDIA GROUP INC	9,218 (+14.0%)	$2.359M (+26.4%)	0.0%	$253.74	—	COM NEW	30212P303
SPY	STATE STR SPDR S&P 500 ETF T	3,955 (+4.4%)	$2.954M (+19.9%)	0.0%	$644.56	—	TR UNIT	78462F103
SHAK	SHAKE SHACK INC	22,775 (+14.3%)	$1.276M (-27.6%)	0.0%	$88.33	—	CL A	819047101
TSLA	TESLA INC	8,399 (+2.5%)	$3.533M (+15.9%)	0.0%	$238.65	—	COM	88160R101
IYRI	NEOS ETF TRUST	166,746 (+2.3%)	$8.189M (+6.3%)	0.1%	$50.29	—	REAL EST HIG ETF	78433H618
NVS	NOVARTIS AG	37,294 (+6.1%)	$5.845M (+8.8%)	0.1%	$139.09	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	13,018 (+10.6%)	$2.92M (+19.0%)	0.0%	$215.59	—	COM	260003108
RPM	RPM INTL INC	18,869 (+14.2%)	$2.097M (+27.8%)	0.0%	$112.02	—	COM	749685103
CRH	CRH PLC	46,739 (+8.0%)	$5.001M (+10.0%)	0.1%	$112.13	—	ORD	G25508105
CLOZ	SERIES PORTFOLIOS TR	302,753 (+2.9%)	$7.999M (+6.0%)	0.1%	$26.69	—	ELDRIDGE BBB B	81752T528
SIGI	SELECTIVE INS GROUP INC	16,644 (+8.0%)	$1.615M (+38.9%)	0.0%	$85.17	—	COM	816300107
VOO	VANGUARD INDEX FDS	3,399 (+7.9%)	$2.334M (+24.0%)	0.0%	$485.47	—	S&P 500 ETF SHS	922908363
JUST	GOLDMAN SACHS ETF TR	25,878 (+3.6%)	$2.761M (+19.5%)	0.0%	$58.01	—	JUST US LRG CP	381430396
VZ	VERIZON COMMUNICATIONS INC	15,629 (+252.3%)	$662K (+197.1%)	0.0%	$41.79	—	COM	92343V104
CLOI	VANECK ETF TRUST	275,289 (+2.6%)	$14.58M (+3.1%)	0.2%	$52.48	—	CLO ETF	92189H748
HCOW	AMPLIFY ETF TR	338,147 (+3.0%)	$7.997M (+5.7%)	0.1%	$25.03	—	COWS COV CAL ETF	032108680
MLPA	GLOBAL X FDS	436,144 (+3.4%)	$23.15M (+1.9%)	0.3%	$43.86	—	GLBL X MLP ETF	37954Y343
AXP	AMERICAN EXPRESS CO	2,580 (+71.3%)	$873K (+91.6%)	0.0%	$231.39	—	COM	025816109
TXT	TEXTRON INC	30,682 (+11.5%)	$2.814M (+16.9%)	0.0%	$93.78	—	COM	883203101
EXE	EXPAND ENERGY CORPORATION	38,365 (+8.1%)	$3.498M (-10.2%)	0.0%	$97.15	—	COM	165167735
VUG	VANGUARD INDEX FDS	12,761 (+681.0%)	$1.099M (+54.0%)	0.0%	$121.11	—	GROWTH ETF	922908736
DTE	DTE ENERGY CO	3,880 (+166.9%)	$591K (+178.1%)	0.0%	$146.54	—	COM	233331107
RTX	RTX CORPORATION	81,001 (+4.2%)	$15.37M (+2.5%)	0.2%	$89.64	—	COM	75513E101
VOD	VODAFONE GROUP PLC	375,192 (+5.8%)	$4.962M (-6.8%)	0.1%	$14.92	—	SPONSORED ADR	92857W308
CNP	CENTERPOINT ENERGY INC	52,820 (+16.0%)	$2.326M (+18.4%)	0.0%	$40.57	—	COM	15189T107
ONON	ON HLDG AG	64,799 (+14.0%)	$2.295M (+18.6%)	0.0%	$45.00	—	NAMEN AKT A	H5919C104
USFD	US FOODS HLDG CORP	16,431 (+12.6%)	$1.68M (+24.8%)	0.0%	$88.37	—	COM	912008109
CRBN	ISHARES TR	8,150 (+4.0%)	$2.062M (+18.1%)	0.0%	$140.03	—	LOW CA OP MS ETF	46434V464
SO	SOUTHERN CO	8,412 (+66.0%)	$805K (+64.7%)	0.0%	$81.10	—	COM	842587107
AGCO	AGCO CORP	21,742 (+9.4%)	$2.603M (+13.0%)	0.0%	$120.99	—	COM	001084102
SCHD	SCHWAB STRATEGIC TR	61,957 (+13.9%)	$1.965M (+17.7%)	0.0%	$38.80	—	US DIVIDEND EQ	808524797
MMM	3M CO	3,351 (+94.1%)	$543K (+116.5%)	0.0%	$162.96	—	COM	88579Y101
FPE	FIRST TR EXCH TRADED FD III	436,935 (+3.0%)	$7.812M (+3.8%)	0.1%	$16.93	—	PFD SECS INC ETF	33739E108
XLK	SELECT SECTOR SPDR TR	4,460 (+3.9%)	$850K (+48.9%)	0.0%	$175.50	—	ST STR TECHN ETF	81369Y803
CLH	CLEAN HARBORS INC	10,687 (+5.0%)	$3.193M (+9.4%)	0.0%	$264.91	—	COM	184496107
GPK	GRAPHIC PACKAGING HLDG CO	111,943 (+20.6%)	$1.183M (+28.3%)	0.0%	$13.49	—	COM	388689101
CELH	CELSIUS HLDGS INC	55,849 (+5.1%)	$1.635M (-13.3%)	0.0%	$49.65	—	COM NEW	15118V207
CATH	GLOBAL X FDS	20,316 (+1.8%)	$1.798M (+15.3%)	0.0%	$58.02	—	S&P 500 CATHOLIC	37954Y889
LONZ	PIMCO ETF TR	159,674 (+3.2%)	$7.874M (+3.1%)	0.1%	$50.93	—	SR LN ACTIVE ETF	72201R627
BG	BUNGE GLOBAL SA	12,261 (+1.2%)	$1.309M (-15.1%)	0.0%	$111.98	—	COM SHS	H11356104
VTV	VANGUARD INDEX FDS	2,616 (+46.6%)	$570K (+62.9%)	0.0%	$196.79	—	VALUE ETF	922908744
SHE	SPDR SERIES TRUST	6,822 (+3.3%)	$1.054M (+24.8%)	0.0%	$81.19	—	ST STR MSCI GEN	78468R747
NGG	NATIONAL GRID PLC	65,039 (+6.1%)	$5.39M (+3.9%)	0.1%	$78.68	—	SPONSORED ADR NE	636274409
IP	INTERNATIONAL PAPER CO	31,150 (+12.6%)	$1.187M (+20.2%)	0.0%	$43.16	—	COM	460146103
SF	STIFEL FINL CORP	26,347 (+18.1%)	$1.838M (+11.5%)	0.0%	$116.92	—	COM	860630102
ACAD	ACADIA PHARMACEUTICALS INC	32,738 (+13.3%)	$828K (+28.8%)	0.0%	$25.22	—	COM	004225108
CNQ	CANADIAN NAT RES LTD MED TER	23,585 (+3.6%)	$932K (-16.0%)	0.0%	$33.01	—	COM	136385101
LULU	LULULEMON ATHLETICA INC	7,317 (+10.7%)	$835K (-17.5%)	0.0%	$278.12	—	COM	550021109
CHKP	CHECK POINT SOFTWARE TECH LT	16,717 (+17.4%)	$2.197M (+8.0%)	0.0%	$169.76	—	ORD	M22465104
AZN	ASTRAZENECA PLC	108,133 (+3.2%)	$20.5M (-0.8%)	0.3%	$190.36	—	ORD	G0593M107
WMB	WILLIAMS COS INC	9,459 (+25.0%)	$703K (+27.6%)	0.0%	$42.19	—	COM	969457100
FDX	FEDEX CORP	1,104 (+96.4%)	$346K (+72.7%)	0.0%	$326.31	—	COM	31428X106
KBWD	INVESCO EXCH TRADED FD TR II	642,248 (+2.8%)	$7.977M (+1.8%)	0.1%	$14.51	—	KBW HIG DV YLD	46138E610
TEL	TE CONNECTIVITY PLC	25,269 (+6.4%)	$5.094M (+2.7%)	0.1%	$211.87	—	ORD SHS	G87052109
WEC	WEC ENERGY GROUP INC	6,297 (+20.3%)	$735K (+21.4%)	0.0%	$78.83	—	COM	92939U106
BWXT	BWX TECHNOLOGIES INC	15,388 (+9.6%)	$2.995M (+4.3%)	0.0%	$202.26	—	COM	05605H100
CMG	CHIPOTLE MEXICAN GRILL INC	35,349 (+4.4%)	$1.202M (+10.9%)	0.0%	$54.83	—	COM	169656105
ITOT	ISHARES TR	2,450 (+22.3%)	$402K (+41.0%)	0.0%	$110.13	—	CORE S&P TTL STK	464287150
T	AT&T INC	24,411 (+16.3%)	$505K (-16.9%)	0.0%	$25.63	—	COM	00206R102
F	FORD MTR CO	17,099 (+46.1%)	$238K (+76.0%)	0.0%	$13.79	—	COM	345370860
MLPI	NEOS ETF TRUST	222,302 (+3.8%)	$12.23M (+0.8%)	0.2%	$56.57	—	MLP EN IN HI ETF	78433H485
SHW	SHERWIN WILLIAMS CO	3,525 (+1.4%)	$1.214M (+8.9%)	0.0%	$340.68	—	COM	824348106
VGT	VANGUARD WORLD FD	5,352 (+584.4%)	$640K (+17.3%)	0.0%	$208.12	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	7,892 (+7.5%)	$562K (+19.5%)	0.0%	$63.50	—	VAN FTSE DEV MKT	921943858
HAL	HALLIBURTON CO	21,948 (+2.5%)	$745K (-10.8%)	0.0%	$34.89	—	COM	406216101
NXST	NEXSTAR MEDIA GROUP INC	9,122 (+6.6%)	$1.629M (+5.3%)	0.0%	$215.82	—	COMMON STOCK	65336K103
GE	GE AEROSPACE	765 (+4.4%)	$286K (+37.5%)	0.0%	$320.50	—	COM NEW	369604301
VLO	VALERO ENERGY CORP	4,810 (+1.1%)	$1.253M (+6.5%)	0.0%	$119.40	—	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	3,138 (+6.4%)	$366K (-15.1%)	0.0%	$100.18	—	CL A	69608A108
TFI	SPDR SERIES TRUST	32,498 (+3.5%)	$1.488M (+4.6%)	0.0%	$45.58	—	ST STR NUVEE ETF	78468R721
GMED	GLOBUS MED INC	16,111 (+14.8%)	$1.273M (+5.3%)	0.0%	$89.54	—	CL A	379577208
MGK	VANGUARD WORLD FD	3,556 (+418.4%)	$313K (+24.0%)	0.0%	$139.96	—	MEGA GRWTH IND	921910816
TJX	TJX COS INC NEW	135,887 (+5.1%)	$20.59M (-0.3%)	0.3%	$147.88	—	COM	872540109
BLDR	BUILDERS FIRSTSOURCE INC	6,908 (+1.5%)	$618K (+10.3%)	0.0%	$115.00	—	COM	12008R107
PUK	PRUDENTIAL PLC	184,961 (+7.2%)	$4.959M (+1.1%)	0.1%	$27.15	—	ADR	74435K204
SBS	COMPANHIA DE SANEAMENTO BASI	985,027 (+423.2%)	$5.693M (-0.9%)	0.1%	$10.51	—	SPONSORED ADR	20441A102
CHWY	CHEWY INC	58,295 (+42.5%)	$1.145M (+3.7%)	0.0%	$26.40	—	CL A	16679L109
HYD	VANECK ETF TRUST	6,781 (+8.9%)	$349K (+11.9%)	0.0%	$50.71	—	HIGH YLD MUNIETF	92189H409
IEF	ISHARES TR	2,499 (+18.5%)	$236K (+17.5%)	0.0%	$95.91	—	7-10 YR TRSY BD	464287440
MCK	MCKESSON CORP	514 (+24.8%)	$388K (+8.9%)	0.0%	$590.11	—	COM	58155Q103
TFC	TRUIST FINL CORP	6,189 (+2.6%)	$308K (+11.2%)	0.0%	$44.48	—	COM	89832Q109
ITM	VANECK ETF TRUST	13,916 (+3.5%)	$654K (+4.8%)	0.0%	$45.48	—	INTRMDT MUNI ETF	92189H201
SLV	ISHARES SILVER TR	7,459 (+18.6%)	$399K (-6.9%)	0.0%	$48.22	—	ISHARES	46428Q109
SNAP	SNAP INC	188,827 (+7.1%)	$838K (+3.4%)	0.0%	$18.05	—	CL A	83304A106
EVRG	EVERGY INC	3,754 (+3.1%)	$324K (+8.8%)	0.0%	$64.43	—	COM	30034W106
IBTI	ISHARES TR	39,385 (+3.5%)	$872K (+2.8%)	0.0%	$22.36	—	IBONDS 28 TRM TS	46436E833
SUB	ISHARES TR	8,894 (+2.6%)	$947K (+2.5%)	0.0%	$106.51	—	SHRT NAT MUN ETF	464288158
FANG	DIAMONDBACK ENERGY INC	5,281 (+15.4%)	$928K (+2.5%)	0.0%	$153.64	—	COM	25278X109
LNG	CHENIERE ENERGY INC	3,440 (+22.1%)	$822K (+2.8%)	0.0%	$187.07	—	COM NEW	16411R208
MUNI	PIMCO ETF TR	9,338 (+3.9%)	$491K (+4.7%)	0.0%	$51.47	—	INTER MUN BD ACT	72201R866
MYCH	SSGA ACTIVE TR	28,880 (+3.4%)	$719K (+3.2%)	0.0%	$25.08	—	STATE STREET MY	78470P796
ORCL	ORACLE CORP	9,931 (+1.6%)	$1.455M (+1.2%)	0.0%	$113.58	—	COM	68389X105
PFE	PFIZER INC	13,131 (+11.4%)	$316K (-4.5%)	0.0%	$25.30	—	COM	717081103
SMMU	PIMCO ETF TR	6,029 (+3.9%)	$304K (+4.0%)	0.0%	$50.37	—	SHTRM MUN BD ACT	72201R874
LPLA	LPL FINL HLDGS INC	11,655 (+7.1%)	$3.283M (+0.3%)	0.0%	$265.88	—	COM	50212V100
HDV	ISHARES TR	11,320 (+400.0%)	$310K (+1.0%)	0.0%	$41.67	—	CORE HIGH DV ETF	46429B663
ATO	ATMOS ENERGY CORP	1,503 (+6.1%)	$259K (-1.0%)	0.0%	$160.75	—	COM	049560105
DUK	DUKE ENERGY CORP NEW	7,504 (+3.3%)	$950K (-0.2%)	0.0%	$105.65	—	COM NEW	26441C204

Exited Positions (32)

DDTL INNOVATOR ETFS TRUST 0.5%

Value $38.6M Shares 1,866,754 Est. Cost $20.49 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.5%

Value $35.89M Shares 1,239,641 Est. Cost $28.97 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.4%

Value $31.48M Shares 466,647 Est. Cost $85.00 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.4%

Value $25.91M Shares 589,481 Est. Cost $41.78 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.4%

Value $25.82M Shares 787,334 Est. Cost $31.03 Unrealized —

ARKW ARK ETF TR 0.3%

Value $24.7M Shares 204,809 Est. Cost $113.51 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $18.64M Shares 41,736 Est. Cost $456.12 Unrealized —

PODD INSULET CORP 0.2%

Value $15.25M Shares 72,658 Est. Cost $292.01 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.2%

Value $14.42M Shares 220,241 Est. Cost $61.81 Unrealized —

IGSB ISHARES TR 0.2%

Value $13.93M Shares 265,063 Est. Cost $52.50 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.2%

Value $13.16M Shares 490,718 Est. Cost $26.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.449M Shares 8,054 Est. Cost $305.09 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.279M Shares 64,845 Est. Cost $28.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.199M Shares 80,088 Est. Cost $28.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.145M Shares 10,862 Est. Cost $224.98 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.443M Shares 10,718 Est. Cost $189.65 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.318M Shares 3,753 Est. Cost $491.84 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $773K Shares 3,419 Est. Cost $187.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $355K Shares 7,432 Est. Cost $18.33 Unrealized —

MEC MAYVILLE ENGR CO INC 0.0%

Value $307K Shares 17,104 Est. Cost $8.95 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $298K Shares 7,416 Est. Cost $40.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $295K Shares 3,719 Est. Cost $79.27 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $279K Shares 2,853 Est. Cost $97.92 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $262K Shares 4,097 Est. Cost $56.71 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $237K Shares 1,500 Est. Cost $166.45 Unrealized —

JBL JABIL INC 0.0%

Value $235K Shares 886 Est. Cost $248.04 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $230K Shares 7,826 Est. Cost $27.52 Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.0%

Value $221K Shares 5,000 Est. Cost $44.22 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $211K Shares 4,300 Est. Cost $45.19 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 5,312 Est. Cost $36.74 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $206K Shares 2,823 Est. Cost $73.13 Unrealized —

QUAL ISHARES TR 0.0%

Value $204K Shares 1,061 Est. Cost $119.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDTL	INNOVATOR ETFS TRUST	1,866,754	$38.6M	0.5%	$20.49	—	—	45784N510
NAUG	INNOVATOR ETFS TRUST	1,239,641	$35.89M	0.5%	$28.97	—	—	45783Y129
BTCO	INVESCO GALAXY BITCOIN ETF	466,647	$31.48M	0.4%	$85.00	—	—	46091J101
JULT	AIM ETF PRODUCTS TRUST	589,481	$25.91M	0.4%	$41.78	—	—	00888H307
ISEP	INNOVATOR ETFS TRUST	787,334	$25.82M	0.4%	$31.03	—	—	45783Y533
ARKW	ARK ETF TR	204,809	$24.7M	0.3%	$113.51	—	—	00214Q401
VRTX	VERTEX PHARMACEUTICALS INC	41,736	$18.64M	0.3%	$456.12	—	—	92532F100
PODD	INSULET CORP	72,658	$15.25M	0.2%	$292.01	—	—	45784P101
FLEX	FLEXTRONICS INTL LTD	220,241	$14.42M	0.2%	$61.81	—	—	Y2573F102
IGSB	ISHARES TR	265,063	$13.93M	0.2%	$52.50	—	—	464288646
KAUG	INNOVATOR ETFS TRUST	490,718	$13.16M	0.2%	$26.03	—	—	45783Y137
HLT	HILTON WORLDWIDE HLDGS INC	8,054	$2.449M	0.0%	$305.09	—	—	43300A203
CTRA	COTERRA ENERGY INC	64,845	$2.279M	0.0%	$28.33	—	—	127097103
WBD	WARNER BROS DISCOVERY INC	80,088	$2.199M	0.0%	$28.24	—	—	934423104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,862	$2.145M	0.0%	$224.98	—	—	874054109
RDDT	REDDIT INC	10,718	$1.443M	0.0%	$189.65	—	—	75734B100
BLD	TOPBUILD COR	3,753	$1.318M	0.0%	$491.84	—	—	89055F103
HON	HONEYWELL INTL INC	3,419	$773K	0.0%	$187.76	—	—	438516106
CEF	SPROTT ASSET MANAGEMENT LP	7,432	$355K	0.0%	$18.33	—	—	85208R101
MEC	MAYVILLE ENGR CO INC	17,104	$307K	0.0%	$8.95	—	—	578605107
SRLN	SSGA ACTIVE ETF TR	7,416	$298K	0.0%	$40.93	—	—	78467V608
VCSH	VANGUARD SCOTTSDALE FDS	3,719	$295K	0.0%	$79.27	—	—	92206C409
SPYG	SPDR SERIES TRUST	2,853	$279K	0.0%	$97.92	—	—	78464A409
HELO	J P MORGAN EXCHANGE TRADED F	4,097	$262K	0.0%	$56.71	—	—	46654Q724
JKHY	HENRY JACK & ASSOC INC	1,500	$237K	0.0%	$166.45	—	—	426281101
JBL	JABIL INC	886	$235K	0.0%	$248.04	—	—	466313103
TJUL	INNOVATOR ETFS TRUST	7,826	$230K	0.0%	$27.52	—	—	45783Y541
GUSH	DIREXION SHARES ETF TRUST	5,000	$221K	0.0%	$44.22	—	—	25460G500
BAPR	INNOVATOR ETFS TRUST	4,300	$211K	0.0%	$45.19	—	—	45782C888
XBAP	INNOVATOR ETFS TRUST	5,312	$208K	0.0%	$36.74	—	—	45783Y301
SPLV	INVESCO EXCH TRADED FD TR II	2,823	$206K	0.0%	$73.13	—	—	46138E354
QUAL	ISHARES TR	1,061	$204K	0.0%	$119.42	—	—	46432F339

Decreased Positions (105)

XFIV BONDBLOXX ETF TRUST 0.4%

Value $26.76M (-63.6%) Shares 549,620 (-63.2%) Est. Cost $48.73 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $262K (-99.4%) Shares 5,336 (-99.4%) Est. Cost $49.60 Unrealized —

IGIB ISHARES TR 0.0%

Value $213K (-99.5%) Shares 4,001 (-99.5%) Est. Cost $51.69 Unrealized —

SPAB SPDR SERIES TRUST 0.8%

Value $59.63M (-37.1%) Shares 2,336,644 (-36.8%) Est. Cost $28.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value $59.75M (+107.8%) Shares 175,216 (-2.3%) Est. Cost $151.76 Unrealized —

GLDM WORLD GOLD TR 1.7%

Value $121M (-20.1%) Shares 1,517,719 (-6.8%) Est. Cost $62.03 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $58.11M (+41.4%) Shares 139,811 (-8.0%) Est. Cost $409.31 Unrealized —

GOOG ALPHABET INC 1.7%

Value $122M (+16.1%) Shares 345,387 (-5.7%) Est. Cost $127.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.1%

Value $82.6M (+24.6%) Shares 272,631 (-2.3%) Est. Cost $246.78 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $21.44M (-42.4%) Shares 236,263 (-34.9%) Est. Cost $104.58 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $18.49M (-43.3%) Shares 258,969 (-23.6%) Est. Cost $101.70 Unrealized —

AMZN AMAZON COM INC 2.0%

Value $142M (+10.8%) Shares 597,018 (-3.2%) Est. Cost $157.70 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.4%

Value $26.24M (-32.7%) Shares 526,172 (-33.6%) Est. Cost $50.50 Unrealized —

MS MORGAN STANLEY 0.9%

Value $66.61M (+23.6%) Shares 318,659 (-2.7%) Est. Cost $86.10 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $359K (-96.7%) Shares 1,942 (-97.7%) Est. Cost $168.70 Unrealized —

SPDW SPDR INDEX SHS FDS 1.6%

Value $112M (+8.7%) Shares 2,230,648 (-1.5%) Est. Cost $30.29 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.2%

Value $14.15M (-35.3%) Shares 268,697 (-1.0%) Est. Cost $44.45 Unrealized —

ASML ASML HLDG NV 0.4%

Value $26.86M (+39.1%) Shares 13,499 (-7.7%) Est. Cost $1022.94 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $99.52M (+8.0%) Shares 1,031,444 (-9.8%) Est. Cost $60.15 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $21.62M (+49.8%) Shares 184,062 (-1.1%) Est. Cost $73.08 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $21.93M (+48.2%) Shares 73,559 (-3.4%) Est. Cost $188.69 Unrealized —

QTUM ETF SER SOLUTIONS 0.4%

Value $27.31M (+31.1%) Shares 165,141 (-15.0%) Est. Cost $87.33 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.4%

Value $26.06M (+31.3%) Shares 264,367 (-8.3%) Est. Cost $56.66 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $33.13M (-14.9%) Shares 122,566 (-2.1%) Est. Cost $265.54 Unrealized —

IGTR INNOVATOR ETFS TRUST 0.7%

Value $49.68M (+12.4%) Shares 1,462,256 (-6.2%) Est. Cost $22.19 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $34.38M (-13.1%) Shares 68,716 (-16.8%) Est. Cost $340.93 Unrealized —

BKR BAKER HUGHES COMPANY 0.3%

Value $19.17M (-20.0%) Shares 345,391 (-12.0%) Est. Cost $39.45 Unrealized —

CHAT TIDAL TRUST II 0.4%

Value $27.57M (+21.0%) Shares 279,378 (-24.1%) Est. Cost $44.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $21.64M (+27.8%) Shares 43,711 (-7.4%) Est. Cost $353.93 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $114M (-3.9%) Shares 304,934 (-4.6%) Est. Cost $314.08 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $32.05M (+15.9%) Shares 44,518 (-11.6%) Est. Cost $222.48 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.3%

Value $19.54M (-17.9%) Shares 584,987 (-7.6%) Est. Cost $25.41 Unrealized —

JAAA JANUS DETROIT STR TR 0.9%

Value $66.94M (-5.6%) Shares 1,325,757 (-5.8%) Est. Cost $50.09 Unrealized —

C CITIGROUP INC 0.3%

Value $20.92M (+21.6%) Shares 149,497 (-1.5%) Est. Cost $98.25 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.7%

Value $51.87M (-5.9%) Shares 1,034,198 (-6.0%) Est. Cost $49.77 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.7%

Value $51.84M (-5.7%) Shares 1,016,347 (-5.7%) Est. Cost $51.14 Unrealized —

LOW LOWES COS INC 0.4%

Value $30.68M (-8.3%) Shares 139,128 (-1.7%) Est. Cost $207.81 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $30.17M (+9.1%) Shares 295,201 (-4.4%) Est. Cost $86.03 Unrealized —

ECL ECOLAB INC 0.3%

Value $22.22M (-10.1%) Shares 79,748 (-14.1%) Est. Cost $211.88 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.542M (-57.3%) Shares 10,140 (-59.4%) Est. Cost $165.39 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.8%

Value $54.42M (-3.7%) Shares 1,066,185 (-3.5%) Est. Cost $50.79 Unrealized —

HUM HUMANA INC 0.1%

Value $5.326M (+57.4%) Shares 13,408 (-31.3%) Est. Cost $223.53 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.548M (-42.0%) Shares 135,005 (-25.0%) Est. Cost $8.36 Unrealized —

TGT TARGET CORP 0.7%

Value $49.85M (-3.5%) Shares 381,676 (-10.4%) Est. Cost $115.24 Unrealized —

DABS DOUBLELINE ETF TRUST 0.8%

Value $61.27M (-2.8%) Shares 1,208,993 (-2.6%) Est. Cost $50.34 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value $22.1M (-6.1%) Shares 132,564 (-8.5%) Est. Cost $151.43 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $5.34M (-19.7%) Shares 70,720 (-6.2%) Est. Cost $36.32 Unrealized —

FTNT FORTINET INC 0.0%

Value $3.015M (+75.0%) Shares 19,628 (-6.9%) Est. Cost $64.94 Unrealized —

EAPR INNOVATOR ETFS TRUST 0.2%

Value $14.16M (+8.7%) Shares 430,231 (-1.3%) Est. Cost $28.10 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $3.654M (+42.1%) Shares 26,870 (-3.8%) Est. Cost $111.68 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.627M (+149.6%) Shares 2,800 (-12.6%) Est. Cost $106.30 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.606M (+59.1%) Shares 6,606 (-3.9%) Est. Cost $213.35 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.458M (-37.1%) Shares 6,848 (-36.0%) Est. Cost $192.38 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.254M (-26.7%) Shares 12,535 (-6.9%) Est. Cost $148.28 Unrealized —

INTC INTEL CORP 0.0%

Value $953K (+209.7%) Shares 6,826 (-2.1%) Est. Cost $24.23 Unrealized —

COO COOPER COS INC 0.0%

Value $2.282M (-22.0%) Shares 31,829 (-22.2%) Est. Cost $82.14 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.926M (+44.2%) Shares 20,374 (-5.6%) Est. Cost $43.47 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.375M (-27.5%) Shares 28,300 (-3.0%) Est. Cost $41.16 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.3%

Value $21.85M (+2.3%) Shares 150,351 (-7.7%) Est. Cost $144.60 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.355M (+42.3%) Shares 6,351 (-4.4%) Est. Cost $113.58 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.569M (+17.9%) Shares 28,167 (-16.5%) Est. Cost $75.77 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.667M (-18.9%) Shares 20,455 (-5.8%) Est. Cost $87.50 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $610K (-35.0%) Shares 1,655 (-24.1%) Est. Cost $312.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $256K (-54.9%) Shares 1,622 (-57.7%) Est. Cost $145.19 Unrealized —

PEP PEPSICO INC 0.0%

Value $398K (-42.6%) Shares 2,940 (-34.1%) Est. Cost $155.33 Unrealized —

MDB MONGODB INC 0.0%

Value $2.274M (+14.7%) Shares 6,769 (-16.4%) Est. Cost $376.18 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.904M (+16.5%) Shares 10,584 (-24.1%) Est. Cost $118.35 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.391M (-10.0%) Shares 7,065 (-26.4%) Est. Cost $312.33 Unrealized —

KBH KB HOME 0.0%

Value $1.624M (-14.0%) Shares 25,953 (-28.9%) Est. Cost $61.00 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $493K (+106.9%) Shares 682 (-2.2%) Est. Cost $326.57 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.551M (+19.4%) Shares 51,352 (-1.8%) Est. Cost $32.16 Unrealized —

SAIA SAIA INC 0.0%

Value $1.923M (+12.2%) Shares 4,565 (-6.4%) Est. Cost $394.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $8.961M (+2.1%) Shares 304,499 (-11.1%) Est. Cost $24.53 Unrealized —

IBTG ISHARES TR 0.0%

Value $3.23M (-5.0%) Shares 141,116 (-4.9%) Est. Cost $22.83 Unrealized —

IBTH ISHARES TR 0.0%

Value $3.119M (-5.2%) Shares 139,414 (-4.9%) Est. Cost $22.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $398K (-29.2%) Shares 1,683 (-35.6%) Est. Cost $216.64 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.098M (+17.1%) Shares 4,882 (-1.4%) Est. Cost $214.81 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.123M (+14.6%) Shares 13,442 (-2.2%) Est. Cost $70.57 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $516K (-21.1%) Shares 827 (-2.2%) Est. Cost $678.68 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $6.719M (+2.1%) Shares 81,999 (-11.7%) Est. Cost $66.35 Unrealized —

IVW ISHARES TR 0.0%

Value $749K (+20.4%) Shares 5,443 (-1.0%) Est. Cost $113.83 Unrealized —

MYCG SSGA ACTIVE TR 0.0%

Value $2.494M (-4.6%) Shares 99,796 (-4.5%) Est. Cost $24.95 Unrealized —

MYCF SSGA ACTIVE TR 0.0%

Value $2.502M (-4.4%) Shares 99,805 (-4.5%) Est. Cost $24.92 Unrealized —

XBJL INNOVATOR ETFS TRUST 0.0%

Value $217K (-31.7%) Shares 5,425 (-35.0%) Est. Cost $33.70 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.546M (-2.6%) Shares 38,507 (-2.3%) Est. Cost $89.64 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.834M (-4.8%) Shares 38,674 (-4.5%) Est. Cost $46.89 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.658M (+5.7%) Shares 18,357 (-2.2%) Est. Cost $68.65 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $207K (-27.8%) Shares 406 (-3.3%) Est. Cost $476.43 Unrealized —

BAMG NORTHERN LTS FD TR IV 0.0%

Value $317K (+20.1%) Shares 6,992 (-3.2%) Est. Cost $36.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $418K (-10.5%) Shares 21,866 (-9.6%) Est. Cost $17.18 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $941K (-4.5%) Shares 8,175 (-1.5%) Est. Cost $98.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $337K (-10.6%) Shares 5,854 (-5.9%) Est. Cost $48.71 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $470K (-6.7%) Shares 20,474 (-5.8%) Est. Cost $23.28 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $526K (-4.9%) Shares 23,517 (-4.8%) Est. Cost $22.61 Unrealized —

SUSC ISHARES TR 0.0%

Value $614K (-4.0%) Shares 26,515 (-4.0%) Est. Cost $21.97 Unrealized —

MRK MERCK & CO INC 0.0%

Value $478K (+5.5%) Shares 3,723 (-1.3%) Est. Cost $82.06 Unrealized —

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $911K (-2.0%) Shares 7,162 (-16.5%) Est. Cost $97.45 Unrealized —

AGG ISHARES TR 0.0%

Value $213K (-8.1%) Shares 2,147 (-7.9%) Est. Cost $99.25 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $326K (+6.1%) Shares 6,178 (-1.6%) Est. Cost $27.10 Unrealized —

PSX PHILLIPS 66 0.0%

Value $201K (-8.4%) Shares 1,191 (-1.3%) Est. Cost $147.11 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $348K (+5.4%) Shares 1,922 (-3.7%) Est. Cost $152.26 Unrealized —

IDV ISHARES TR 0.0%

Value $265K (-4.7%) Shares 6,404 (-2.1%) Est. Cost $34.63 Unrealized —

BAMV NORTHERN LTS FD TR IV 0.0%

Value $253K (+2.8%) Shares 7,200 (-5.0%) Est. Cost $32.51 Unrealized —

BAMD NORTHERN LTS FD TR IV 0.0%

Value $246K (+1.9%) Shares 7,549 (-2.6%) Est. Cost $31.14 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $608K (-0.2%) Shares 292 (-9.6%) Est. Cost $2085.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFIV	BONDBLOXX ETF TRUST	549,620 (-63.2%)	$26.76M (-63.6%)	0.4%	$48.73	—	BLOOMBERG FVE YR	09789C838
XTRE	BONDBLOXX ETF TRUST	5,336 (-99.4%)	$262K (-99.4%)	0.0%	$49.60	—	BLOOMBERG THREE	09789C846
IGIB	ISHARES TR	4,001 (-99.5%)	$213K (-99.5%)	0.0%	$51.69	—	ISHS 5-10YR INVT	464288638
SPAB	SPDR SERIES TRUST	2,336,644 (-36.8%)	$59.63M (-37.1%)	0.8%	$28.83	—	ST STR AGGRE ETF	78464A649
PANW	PALO ALTO NETWORKS INC	175,216 (-2.3%)	$59.75M (+107.8%)	0.8%	$151.76	—	COM	697435105
GLDM	WORLD GOLD TR	1,517,719 (-6.8%)	$121M (-20.1%)	1.7%	$62.03	—	SPDR GLD MINIS	98149E303
UNH	UNITEDHEALTH GROUP INC	139,811 (-8.0%)	$58.11M (+41.4%)	0.8%	$409.31	—	COM	91324P102
GOOG	ALPHABET INC	345,387 (-5.7%)	$122M (+16.1%)	1.7%	$127.81	—	CAP STK CL C	02079K107
QQQM	INVESCO EXCH TRADED FD TR II	272,631 (-2.3%)	$82.6M (+24.6%)	1.1%	$246.78	—	NASDAQ 100 ETF	46138G649
ABT	ABBOTT LABORATORIES	236,263 (-34.9%)	$21.44M (-42.4%)	0.3%	$104.58	—	COM	002824100
NFLX	NETFLIX INC.	258,969 (-23.6%)	$18.49M (-43.3%)	0.3%	$101.70	—	COM	64110L106
AMZN	AMAZON COM INC	597,018 (-3.2%)	$142M (+10.8%)	2.0%	$157.70	—	COM	023135106
PCMM	BONDBLOXX ETF TRUST	526,172 (-33.6%)	$26.24M (-32.7%)	0.4%	$50.50	—	PRIVA CR CLO ETF	09789C671
MS	MORGAN STANLEY	318,659 (-2.7%)	$66.61M (+23.6%)	0.9%	$86.10	—	COM NEW	617446448
QCOM	QUALCOMM INC	1,942 (-97.7%)	$359K (-96.7%)	0.0%	$168.70	—	COM	747525103
SPDW	SPDR INDEX SHS FDS	2,230,648 (-1.5%)	$112M (+8.7%)	1.6%	$30.29	—	ST STR PO EX ETF	78463X889
LYB	LYONDELLBASELL INDUSTRIES NV	268,697 (-1.0%)	$14.15M (-35.3%)	0.2%	$44.45	—	SHS - A -	N53745100
ASML	ASML HLDG NV	13,499 (-7.7%)	$26.86M (+39.1%)	0.4%	$1022.94	—	N Y REGISTRY SHS	N07059210
AVEM	AMERICAN CENTY ETF TR	1,031,444 (-9.8%)	$99.52M (+8.0%)	1.4%	$60.15	—	AVANTIS EMGMKT	025072604
CSCO	CISCO SYS INC	184,062 (-1.1%)	$21.62M (+49.8%)	0.3%	$73.08	—	COM	17275R102
TXN	TEXAS INSTRS INC	73,559 (-3.4%)	$21.93M (+48.2%)	0.3%	$188.69	—	COM	882508104
QTUM	ETF SER SOLUTIONS	165,141 (-15.0%)	$27.31M (+31.1%)	0.4%	$87.33	—	DEFIA QUANT ETF	26922A420
LOUP	INNOVATOR ETFS TRUST	264,367 (-8.3%)	$26.06M (+31.3%)	0.4%	$56.66	—	INNOVATOR DEEPW	45782C862
MCD	MCDONALDS CORP	122,566 (-2.1%)	$33.13M (-14.9%)	0.5%	$265.54	—	COM	580135101
IGTR	INNOVATOR ETFS TRUST	1,462,256 (-6.2%)	$49.68M (+12.4%)	0.7%	$22.19	—	GRADIENT TACTIC	45783Y665
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,716 (-16.8%)	$34.38M (-13.1%)	0.5%	$340.93	—	CL B NEW	084670702
BKR	BAKER HUGHES COMPANY	345,391 (-12.0%)	$19.17M (-20.0%)	0.3%	$39.45	—	CL A	05722G100
CHAT	TIDAL TRUST II	279,378 (-24.1%)	$27.57M (+21.0%)	0.4%	$44.93	—	ROUNDHILL GENER	88636J600
ROK	ROCKWELL AUTOMATION INC	43,711 (-7.4%)	$21.64M (+27.8%)	0.3%	$353.93	—	COM	773903109
MSFT	MICROSOFT CORP	304,934 (-4.6%)	$114M (-3.9%)	1.6%	$314.08	—	COM	594918104
PWR	QUANTA SVCS INC	44,518 (-11.6%)	$32.05M (+15.9%)	0.4%	$222.48	—	COM	74762E102
CSNR	COHEN & STEERS ETF TRUST	584,987 (-7.6%)	$19.54M (-17.9%)	0.3%	$25.41	—	NATURAL RES ACTI	19249U302
JAAA	JANUS DETROIT STR TR	1,325,757 (-5.8%)	$66.94M (-5.6%)	0.9%	$50.09	—	HENDRSON AAA CL	47103U845
C	CITIGROUP INC	149,497 (-1.5%)	$20.92M (+21.6%)	0.3%	$98.25	—	COM NEW	172967424
GSY	INVESCO ACTIVELY MANAGED EXC	1,034,198 (-6.0%)	$51.87M (-5.9%)	0.7%	$49.77	—	ULTRA SHRT DUR	46090A887
UYLD	ANGEL OAK FUNDS TRUST	1,016,347 (-5.7%)	$51.84M (-5.7%)	0.7%	$51.14	—	OAK ULTRASHORT	03463K752
LOW	LOWES COS INC	139,128 (-1.7%)	$30.68M (-8.3%)	0.4%	$207.81	—	COM	548661107
SBUX	STARBUCKS CORP	295,201 (-4.4%)	$30.17M (+9.1%)	0.4%	$86.03	—	COM	855244109
ECL	ECOLAB INC	79,748 (-14.1%)	$22.22M (-10.1%)	0.3%	$211.88	—	COM	278865100
RJF	RAYMOND JAMES FINL INC	10,140 (-59.4%)	$1.542M (-57.3%)	0.0%	$165.39	—	COM	754730109
BBBS	BONDBLOXX ETF TRUST	1,066,185 (-3.5%)	$54.42M (-3.7%)	0.8%	$50.79	—	BBB RATED 1 5 YE	09789C754
HUM	HUMANA INC	13,408 (-31.3%)	$5.326M (+57.4%)	0.1%	$223.53	—	COM	444859102
PSLV	SPROTT ASSET MANAGEMENT LP	135,005 (-25.0%)	$2.548M (-42.0%)	0.0%	$8.36	—	PHYSICAL SILVER	85207K107
TGT	TARGET CORP	381,676 (-10.4%)	$49.85M (-3.5%)	0.7%	$115.24	—	COM	87612E106
DABS	DOUBLELINE ETF TRUST	1,208,993 (-2.6%)	$61.27M (-2.8%)	0.8%	$50.34	—	ASSE BA SECS ETF	25861R808
WCN	WASTE CONNECTIONS INC	132,564 (-8.5%)	$22.1M (-6.1%)	0.3%	$151.43	—	COM	94106B101
IAU	ISHARES GOLD TR	70,720 (-6.2%)	$5.34M (-19.7%)	0.1%	$36.32	—	ISHARES NEW	464285204
FTNT	FORTINET INC	19,628 (-6.9%)	$3.015M (+75.0%)	0.0%	$64.94	—	COM	34959E109
EAPR	INNOVATOR ETFS TRUST	430,231 (-1.3%)	$14.16M (+8.7%)	0.2%	$28.10	—	EMRGNG MKT APRIL	45782C359
UAL	UNITED AIRLS HLDGS INC	26,870 (-3.8%)	$3.654M (+42.1%)	0.1%	$111.68	—	COM	910047109
AMD	ADVANCED MICRO DEVICES INC	2,800 (-12.6%)	$1.627M (+149.6%)	0.0%	$106.30	—	COM	007903107
COHR	COHERENT CORP	6,606 (-3.9%)	$2.606M (+59.1%)	0.0%	$213.35	—	COM	19247G107
ROST	ROSS STORES INC	6,848 (-36.0%)	$1.458M (-37.1%)	0.0%	$192.38	—	COM	778296103
FIVE	FIVE BELOW INC	12,535 (-6.9%)	$2.254M (-26.7%)	0.0%	$148.28	—	COM	33829M101
INTC	INTEL CORP	6,826 (-2.1%)	$953K (+209.7%)	0.0%	$24.23	—	COM	458140100
COO	COOPER COS INC	31,829 (-22.2%)	$2.282M (-22.0%)	0.0%	$82.14	—	COM	216648501
ON	ON SEMICONDUCTOR CORP	20,374 (-5.6%)	$1.926M (+44.2%)	0.0%	$43.47	—	COM	682189105
OXY	OCCIDENTAL PETE CORP	28,300 (-3.0%)	$1.375M (-27.5%)	0.0%	$41.16	—	COM	674599105
EXR	EXTRA SPACE STORAGE INC	150,351 (-7.7%)	$21.85M (+2.3%)	0.3%	$144.60	—	COM	30225T102
ARW	ARROW ELECTRS INC	6,351 (-4.4%)	$1.355M (+42.3%)	0.0%	$113.58	—	COM	042735100
MCHP	MICROCHIP TECHNOLOGY INC.	28,167 (-16.5%)	$2.569M (+17.9%)	0.0%	$75.77	—	COM	595017104
WFRD	WEATHERFORD INTL PLC	20,455 (-5.8%)	$1.667M (-18.9%)	0.0%	$87.50	—	ORD SHS	G48833118
GLD	SPDR GOLD TR	1,655 (-24.1%)	$610K (-35.0%)	0.0%	$312.24	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS	1,622 (-57.7%)	$256K (-54.9%)	0.0%	$145.19	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	2,940 (-34.1%)	$398K (-42.6%)	0.0%	$155.33	—	COM	713448108
MDB	MONGODB INC	6,769 (-16.4%)	$2.274M (+14.7%)	0.0%	$376.18	—	CL A	60937P106
ENTG	ENTEGRIS INC	10,584 (-24.1%)	$1.904M (+16.5%)	0.0%	$118.35	—	COM	29362U104
AMG	AFFILIATED MANAGERS GROUP	7,065 (-26.4%)	$2.391M (-10.0%)	0.0%	$312.33	—	COM	008252108
KBH	KB HOME	25,953 (-28.9%)	$1.624M (-14.0%)	0.0%	$61.00	—	COM	48666K109
AMAT	APPLIED MATLS INC	682 (-2.2%)	$493K (+106.9%)	0.0%	$326.57	—	COM	038222105
INVH	INVITATION HOMES INC	51,352 (-1.8%)	$1.551M (+19.4%)	0.0%	$32.16	—	COM	46187W107
SAIA	SAIA INC	4,565 (-6.4%)	$1.923M (+12.2%)	0.0%	$394.68	—	COM	78709Y105
SCHX	SCHWAB STRATEGIC TR	304,499 (-11.1%)	$8.961M (+2.1%)	0.1%	$24.53	—	US LRG CAP ETF	808524201
IBTG	ISHARES TR	141,116 (-4.9%)	$3.23M (-5.0%)	0.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
IBTH	ISHARES TR	139,414 (-4.9%)	$3.119M (-5.2%)	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
VIG	VANGUARD SPECIALIZED FUNDS	1,683 (-35.6%)	$398K (-29.2%)	0.0%	$216.64	—	DIV APP ETF	921908844
EXP	EAGLE MATLS INC	4,882 (-1.4%)	$1.098M (+17.1%)	0.0%	$214.81	—	COM	26969P108
SYY	SYSCO CORP	13,442 (-2.2%)	$1.123M (+14.6%)	0.0%	$70.57	—	COM	871829107
REGN	REGENERON PHARMACEUTICALS	827 (-2.2%)	$516K (-21.1%)	0.0%	$678.68	—	COM	75886F107
DFUS	DIMENSIONAL ETF TRUST	81,999 (-11.7%)	$6.719M (+2.1%)	0.1%	$66.35	—	US EQUI MARK ETF	25434V401
IVW	ISHARES TR	5,443 (-1.0%)	$749K (+20.4%)	0.0%	$113.83	—	S&P 500 GRWT ETF	464287309
MYCG	SSGA ACTIVE TR	99,796 (-4.5%)	$2.494M (-4.6%)	0.0%	$24.95	—	STATE STREET MY	78470P812
MYCF	SSGA ACTIVE TR	99,805 (-4.5%)	$2.502M (-4.4%)	0.0%	$24.92	—	STATE STREET MY	78470P820
XBJL	INNOVATOR ETFS TRUST	5,425 (-35.0%)	$217K (-31.7%)	0.0%	$33.70	—	US EQT ACLRTD 9	45783Y889
ORLY	OREILLY AUTOMOTIVE INC	38,507 (-2.3%)	$3.546M (-2.6%)	0.0%	$89.64	—	COM	67103H107
EAGG	ISHARES TR	38,674 (-4.5%)	$1.834M (-4.8%)	0.0%	$46.89	—	ESG AWR US AGRGT	46435U549
HQY	HEALTHEQUITY INC	18,357 (-2.2%)	$1.658M (+5.7%)	0.0%	$68.65	—	COM	42226A107
NOC	NORTHROP GRUMMAN CORP	406 (-3.3%)	$207K (-27.8%)	0.0%	$476.43	—	COM	666807102
BAMG	NORTHERN LTS FD TR IV	6,992 (-3.2%)	$317K (+20.1%)	0.0%	$36.52	—	BROOKSTONE GRWTH	66537J606
ET	ENERGY TRANSFER L P	21,866 (-9.6%)	$418K (-10.5%)	0.0%	$17.18	—	COM UT LTD PTN	29273V100
DG	DOLLAR GEN CORP	8,175 (-1.5%)	$941K (-4.5%)	0.0%	$98.12	—	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	5,854 (-5.9%)	$337K (-10.6%)	0.0%	$48.71	—	COM	110122108
BSJQ	INVESCO EXCH TRD SLF IDX FD	20,474 (-5.8%)	$470K (-6.7%)	0.0%	$23.28	—	INVSCO BLSH 26	46138J635
BSJR	INVESCO EXCH TRD SLF IDX FD	23,517 (-4.8%)	$526K (-4.9%)	0.0%	$22.61	—	BULETSHS 2027	46138J585
SUSC	ISHARES TR	26,515 (-4.0%)	$614K (-4.0%)	0.0%	$21.97	—	ESG AWRE USD ETF	46435G193
MRK	MERCK & CO INC	3,723 (-1.3%)	$478K (+5.5%)	0.0%	$82.06	—	COM	58933Y105
BBMC	J P MORGAN EXCHANGE TRADED F	7,162 (-16.5%)	$911K (-2.0%)	0.0%	$97.45	—	BETABUILDERS US	46641Q340
AGG	ISHARES TR	2,147 (-7.9%)	$213K (-8.1%)	0.0%	$99.25	—	CORE US AGGBD ET	464287226
FNDF	SCHWAB STRATEGIC TR	6,178 (-1.6%)	$326K (+6.1%)	0.0%	$27.10	—	FUNDAMENTAL INTL	808524755
PSX	PHILLIPS 66	1,191 (-1.3%)	$201K (-8.4%)	0.0%	$147.11	—	COM	718546104
PM	PHILIP MORRIS INTL INC	1,922 (-3.7%)	$348K (+5.4%)	0.0%	$152.26	—	COM	718172109
IDV	ISHARES TR	6,404 (-2.1%)	$265K (-4.7%)	0.0%	$34.63	—	INTL SEL DIV ETF	464288448
BAMV	NORTHERN LTS FD TR IV	7,200 (-5.0%)	$253K (+2.8%)	0.0%	$32.51	—	BROO VALU ST ETF	66537J705
BAMD	NORTHERN LTS FD TR IV	7,549 (-2.6%)	$246K (+1.9%)	0.0%	$31.14	—	BRO DIV STK ETF	66537J507
FCNCA	FIRST CTZNS BANCSHARES INC D	292 (-9.6%)	$608K (-0.2%)	0.0%	$2085.37	—	CL A	31946M103

Unchanged Positions (46)

GS GOLDMAN SACHS GROUP INC 1.0%

Value $71.48M Shares 70,680 Est. Cost $321.22 Unrealized —

KO COCA COLA CO 0.6%

Value $45.77M Shares 563,140 Est. Cost $54.97 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.3%

Value $20.03M Shares 148,653 Est. Cost $106.76 Unrealized —

SNPS SYNOPSYS INC 0.3%

Value $18.84M Shares 42,230 Est. Cost $505.22 Unrealized —

EOG EOG RES INC 0.2%

Value $16.99M Shares 130,949 Est. Cost $106.91 Unrealized —

EQIX EQUINIX INC 0.3%

Value $23.51M Shares 22,556 Est. Cost $746.18 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $6.197M Shares 12,164 Est. Cost $378.76 Unrealized —

IWMI NEOS ETF TRUST 0.1%

Value $8.855M Shares 165,461 Est. Cost $48.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value $16.59M Shares 121,230 Est. Cost $108.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $15.92M Shares 498,088 Est. Cost $26.97 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $1.931M Shares 24,133 Est. Cost $92.80 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $3.039M Shares 58,919 Est. Cost $49.22 Unrealized —

BIL SPDR SERIES TRUST 0.6%

Value $41.93M Shares 457,506 Est. Cost $91.67 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.435M Shares 54,824 Est. Cost $23.95 Unrealized —

DMBS DOUBLELINE ETF TRUST 2.1%

Value $151M Shares 3,081,101 Est. Cost $49.10 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.138M Shares 7,087 Est. Cost $219.03 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.467M Shares 33,407 Est. Cost $47.56 Unrealized —

EIX EDISON INTL 0.3%

Value $18.71M Shares 251,283 Est. Cost $56.93 Unrealized —

BA BOEING CO 0.0%

Value $1.23M Shares 5,681 Est. Cost $227.35 Unrealized —

KR KROGER CO 0.0%

Value $347K Shares 6,245 Est. Cost $30.16 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $959K Shares 11,215 Est. Cost $61.16 Unrealized —

SLB SLB LIMITED 0.0%

Value $838K Shares 18,015 Est. Cost $44.60 Unrealized —

NUE NUCOR CORP 0.0%

Value $340K Shares 1,527 Est. Cost $140.51 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $715K Shares 3,272 Est. Cost $230.07 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $279K Shares 2,899 Est. Cost $71.65 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $519K Shares 9,427 Est. Cost $31.78 Unrealized —

AFL AFLAC INC 0.0%

Value $845K Shares 7,204 Est. Cost $47.42 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $317K Shares 9,318 Est. Cost $30.88 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $377K Shares 11,131 Est. Cost $36.86 Unrealized —

ARKX ARK ETF TR 0.0%

Value $347K Shares 10,172 Est. Cost $17.74 Unrealized —

CSX CSX CORP 0.0%

Value $344K Shares 7,236 Est. Cost $29.89 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $267K Shares 6,560 Est. Cost $29.96 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.064M Shares 4,163 Est. Cost $111.17 Unrealized —

SRE SEMPRA 0.0%

Value $867K Shares 9,350 Est. Cost $56.83 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $293K Shares 3,499 Est. Cost $61.17 Unrealized —

AOS SMITH A O CORP 0.0%

Value $429K Shares 6,840 Est. Cost $80.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $1.584M Shares 3,160 Est. Cost $417.06 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $324K Shares 3,534 Est. Cost $93.35 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $272K Shares 6,862 Est. Cost $27.55 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $298K Shares 3,905 Est. Cost $60.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $222K Shares 1,896 Est. Cost $152.82 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $2.345M Shares 135,162 Est. Cost $17.31 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $307K Shares 4,010 Est. Cost $71.07 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $614K Shares 12,098 Est. Cost $51.01 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $662K Shares 6,882 Est. Cost $116.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	70,680	$71.48M	1.0%	$321.22	—	COM	38141G104
KO	COCA COLA CO	563,140	$45.77M	0.6%	$54.97	—	COM	191216100
BBUS	J P MORGAN EXCHANGE TRADED F	148,653	$20.03M	0.3%	$106.76	—	BETABUILDRS US	46641Q399
SNPS	SYNOPSYS INC	42,230	$18.84M	0.3%	$505.22	—	COM	871607107
EOG	EOG RES INC	130,949	$16.99M	0.2%	$106.91	—	COM	26875P101
EQIX	EQUINIX INC	22,556	$23.51M	0.3%	$746.18	—	COM	29444U700
LMT	LOCKHEED MARTIN CORP	12,164	$6.197M	0.1%	$378.76	—	COM	539830109
IWMI	NEOS ETF TRUST	165,461	$8.855M	0.1%	$48.15	—	RUSS 2000 HI ETF	78433H634
AEP	AMERICAN ELEC PWR CO INC	121,230	$16.59M	0.2%	$108.12	—	COM	025537101
KMI	KINDER MORGAN INC DEL	498,088	$15.92M	0.2%	$26.97	—	COM	49456B101
CNR	CORE NATURAL RESOURCES INC	24,133	$1.931M	0.0%	$92.80	—	COM SHS	218937100
GBCI	GLACIER BANCORP INC NEW	58,919	$3.039M	0.0%	$49.22	—	COM	37637Q105
BIL	SPDR SERIES TRUST	457,506	$41.93M	0.6%	$91.67	—	ST STR BLO 1 ETF	78468R663
JHX	JAMES HARDIE INDS PLC	54,824	$1.435M	0.0%	$23.95	—	ORD SHS	G4253H101
DMBS	DOUBLELINE ETF TRUST	3,081,101	$151M	2.1%	$49.10	—	MORTGAGE ETF	25861R402
NDSN	NORDSON CORP	7,087	$2.138M	0.0%	$219.03	—	COM	655663102
DT	DYNATRACE INC	33,407	$1.467M	0.0%	$47.56	—	COM NEW	268150109
EIX	EDISON INTL	251,283	$18.71M	0.3%	$56.93	—	COM	281020107
BA	BOEING CO	5,681	$1.23M	0.0%	$227.35	—	COM	097023105
KR	KROGER CO	6,245	$347K	0.0%	$30.16	—	COM	501044101
VXUS	VANGUARD STAR FDS	11,215	$959K	0.0%	$61.16	—	VG TL INTL STK F	921909768
SLB	SLB LIMITED	18,015	$838K	0.0%	$44.60	—	COM STK	806857108
NUE	NUCOR CORP	1,527	$340K	0.0%	$140.51	—	COM	670346105
PGR	PROGRESSIVE CORP	3,272	$715K	0.0%	$230.07	—	COM	743315103
MNST	MONSTER BEVERAGE CORP NEW	2,899	$279K	0.0%	$71.65	—	COM	61174X109
DFUV	DIMENSIONAL ETF TRUST	9,427	$519K	0.0%	$31.78	—	US MKTWIDE VALUE	25434V724
AFL	AFLAC INC	7,204	$845K	0.0%	$47.42	—	COM	001055102
COFS	CHOICEONE FINANCIA	9,318	$317K	0.0%	$30.88	—	COM	170386106
SCHG	SCHWAB STRATEGIC TR	11,131	$377K	0.0%	$36.86	—	US LCAP GR ETF	808524300
ARKX	ARK ETF TR	10,172	$347K	0.0%	$17.74	—	SPACE & DEFENSE	00214Q807
CSX	CSX CORP	7,236	$344K	0.0%	$29.89	—	COM	126408103
BSRR	SIERRA BANCORP	6,560	$267K	0.0%	$29.96	—	COM	82620P102
MPC	MARATHON PETE CORP	4,163	$1.064M	0.0%	$111.17	—	COM	56585A102
SRE	SEMPRA	9,350	$867K	0.0%	$56.83	—	COM	816851109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$729330.75	—	CL A	084670108
VEU	VANGUARD INTL EQUITY INDEX F	3,499	$293K	0.0%	$61.17	—	ALLWRLD EX US	922042775
AOS	SMITH A O CORP	6,840	$429K	0.0%	$80.62	—	COM	831865209
TMO	THERMO FISHER SCIENTIFIC INC	3,160	$1.584M	0.0%	$417.06	—	COM	883556102
CL	COLGATE PALMOLIVE CO	3,534	$324K	0.0%	$93.35	—	COM	194162103
CEFA	GLOBAL X FDS	6,862	$272K	0.0%	$27.55	—	S&P EX US ETF	37954Y368
LNT	ALLIANT ENERGY CORP	3,905	$298K	0.0%	$60.10	—	COM	018802108
XLY	SELECT SECTOR SPDR TR	1,896	$222K	0.0%	$152.82	—	ST STR DISCR ETF	81369Y407
SMB	VANECK ETF TRUST	135,162	$2.345M	0.0%	$17.31	—	VANECK SHRT MUNI	92189F528
CMS	CMS ENERGY CORP	4,010	$307K	0.0%	$71.07	—	COM	125896100
TAXX	BONDBLOXX ETF TRUST	12,098	$614K	0.0%	$51.01	—	IR M TAXAWARE	09789C721
DIS	DISNEY WALT CO	6,882	$662K	0.0%	$116.82	—	COM	254687106